China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 35,631,070 | 28,000 | 3.33 | 0.00 | 2011-06-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 26,392 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,362 | 2,000 | 0.22 | 0.00 | 2011-06-17 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 40,400 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,823,547 | -10,000 | 0.26 | -0.00 | 2011-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 329,600 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,514,719 | -18,000 | 1.55 | -0.00 | 2011-06-17 |
| 7 | Total changed named holdings | 57,716,090 | 0 | 5.40 | 0.00 | ||
| 194 | Unchanged named holdings | 141,859,483 | 0 | 13.28 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 42,000 |
| Turnover | 38,220 |
| Average price | 0.910 |
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