China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 927,600 | 34,000 | 0.09 | 0.00 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,362 | 4,000 | 0.21 | 0.00 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,253,119 | 4,000 | 1.52 | 0.00 | 2011-08-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,384 | -42,000 | 0.02 | -0.00 | 2011-08-04 |
| 4 | Total changed named holdings | 19,709,465 | 0 | 1.84 | 0.00 | ||
| 195 | Unchanged named holdings | 179,851,108 | 0 | 16.83 | 0.00 | ||
| 199 | Total named holdings | 199,560,573 | 0 | 18.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 48,000 |
| Turnover | 45,160 |
| Average price | 0.941 |
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