China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-07 to 2011-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01297 | ONSHINE SECURITIES LTD | 31,147,070 | 138,000 | 2.92 | 0.01 | 2011-03-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 515,400 | 30,000 | 0.05 | 0.00 | 2011-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,103,732 | 20,000 | 0.20 | 0.00 | 2011-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 271,600 | 2,000 | 0.03 | 0.00 | 2011-03-08 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,921 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,600 | -71,000 | 0.11 | -0.01 | 2011-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,739,119 | -120,000 | 1.66 | -0.01 | 2011-03-08 |
| 7 | Total changed named holdings | 52,905,442 | 0 | 4.95 | 0.00 | ||
| 193 | Unchanged named holdings | 185,640,131 | 0 | 17.37 | 0.00 | ||
| 200 | Total named holdings | 238,545,573 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 238,746,607 | 0 | 22.34 | 0.00 | ||
| Securities not in CCASS | 829,722,253 | 0 | 77.66 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 191,000 |
| Turnover | 214,720 |
| Average price | 1.124 |
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