China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01695 | DAH SING SECURITIES LTD | 48,532 | 30,000 | 0.00 | 0.00 | 2011-05-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 490,400 | -20,000 | 0.05 | -0.00 | 2011-05-16 |
| 3 | Total changed named holdings | 551,732 | 0 | 0.05 | 0.00 | ||
| 198 | Unchanged named holdings | 199,023,841 | 0 | 18.63 | 0.00 | ||
| 201 | Total named holdings | 199,575,573 | 0 | 18.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 199,776,607 | 0 | 18.70 | 0.00 | ||
| Securities not in CCASS | 868,692,253 | 0 | 81.30 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 30,000 |
| Turnover | 29,700 |
| Average price | 0.990 |
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