China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01494 | AUDREY CHOW SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | -200 | 0.00 | -0.00 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,512,919 | -1,800 | 1.55 | -0.00 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,334,362 | -10,000 | 0.22 | -0.00 | 2011-06-28 |
| 4 | Total changed named holdings | 18,934,964 | 0 | 1.77 | 0.00 | ||
| 196 | Unchanged named holdings | 180,625,609 | 0 | 16.91 | 0.00 | ||
| 200 | Total named holdings | 199,560,573 | 0 | 18.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 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 | 2011-06-24 |
| Volume | 13,800 |
| Turnover | 12,064 |
| Average price | 0.874 |
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