China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 32,179,070 | 320,000 | 3.01 | 0.03 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,926,280 | 60,000 | 0.65 | 0.01 | 2011-03-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,384 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,600 | -100,000 | 0.06 | -0.01 | 2011-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,501,119 | -110,000 | 1.64 | -0.01 | 2011-03-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 16,417,463 | -160,000 | 1.54 | -0.01 | 2011-03-24 |
| 6 | Total changed named holdings | 74,045,916 | 0 | 6.93 | 0.00 | ||
| 196 | Unchanged named holdings | 164,499,657 | 0 | 15.40 | 0.00 | ||
| 202 | Total named holdings | 238,545,573 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2011-03-22 |
| Volume | 380,000 |
| Turnover | 390,700 |
| Average price | 1.028 |
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