China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,384 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,748,080 | 2,000 | 0.63 | 0.00 | 2011-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,764,547 | -2,000 | 0.26 | -0.00 | 2011-08-16 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 4 | Total changed named holdings | 9,774,011 | 0 | 0.91 | 0.00 | ||
| 194 | Unchanged named holdings | 189,786,562 | 0 | 17.76 | 0.00 | ||
| 198 | Total named holdings | 199,560,573 | 0 | 18.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-08-12 |
| Volume | 22,000 |
| Turnover | 18,040 |
| Average price | 0.820 |
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