China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 33,787,070 | 50,000 | 3.16 | 0.00 | 2011-04-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,019,732 | -10,000 | 0.19 | -0.00 | 2011-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,931,680 | -20,000 | 0.65 | -0.00 | 2011-04-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,384 | -20,000 | 0.03 | -0.00 | 2011-04-15 |
| 4 | Total changed named holdings | 43,098,866 | 0 | 4.03 | 0.00 | ||
| 196 | Unchanged named holdings | 196,476,707 | 0 | 18.39 | 0.00 | ||
| 200 | Total named holdings | 239,575,573 | 0 | 22.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 239,776,607 | 0 | 22.44 | 0.00 | ||
| Securities not in CCASS | 828,692,253 | 0 | 77.56 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 50,000 |
| Turnover | 50,500 |
| Average price | 1.010 |
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