China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 33,861,070 | 74,000 | 3.17 | 0.01 | 2011-04-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,098 | -4,000 | 0.03 | -0.00 | 2011-04-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,532 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,400 | -14,000 | 0.03 | -0.00 | 2011-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,808 | -50,000 | 0.06 | -0.00 | 2011-04-18 |
| 5 | Total changed named holdings | 35,199,908 | 0 | 3.29 | 0.00 | ||
| 195 | Unchanged named holdings | 204,375,665 | 0 | 19.13 | 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 | 2011-04-14 |
| Volume | 74,000 |
| Turnover | 74,500 |
| Average price | 1.007 |
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