China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,812,680 | 52,000 | 0.64 | 0.00 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,362 | 2,000 | 0.22 | 0.00 | 2011-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,483 | -200 | 0.00 | -0.00 | 2011-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,453,119 | -1,800 | 1.54 | -0.00 | 2011-07-05 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 11,964,249 | -16,000 | 1.12 | -0.00 | 2011-07-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,098 | -36,000 | 0.03 | -0.00 | 2011-07-05 |
| 6 | Total changed named holdings | 37,905,991 | 0 | 3.55 | 0.00 | ||
| 194 | Unchanged named holdings | 161,654,582 | 0 | 15.13 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 55,800 |
| Turnover | 54,122 |
| Average price | 0.970 |
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