China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,270 | 180,000 | 0.04 | 0.02 | 2011-05-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,830,547 | -1,000 | 0.26 | -0.00 | 2011-05-30 |
| 4 | B01684 | WANG ON SECURITIES LTD | 40,784 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,600,719 | -40,000 | 1.55 | -0.00 | 2011-05-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 803,600 | -136,000 | 0.08 | -0.01 | 2011-05-30 |
| 6 | Total changed named holdings | 20,702,920 | 0 | 1.94 | 0.00 | ||
| 195 | Unchanged named holdings | 178,872,653 | 0 | 16.74 | 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 | 2011-05-26 |
| Volume | 180,000 |
| Turnover | 171,000 |
| Average price | 0.950 |
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