China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,890,732 | 12,000 | 0.18 | 0.00 | 2011-08-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,417 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 3 | Total changed named holdings | 1,938,149 | -2,000 | 0.18 | -0.00 | ||
| 195 | Unchanged named holdings | 197,590,424 | 0 | 18.49 | 0.00 | ||
| 198 | Total named holdings | 199,528,573 | -2,000 | 18.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 199,744,607 | -2,000 | 18.69 | -0.00 | ||
| Securities not in CCASS | 868,724,253 | 2,000 | 81.31 | 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 | 2011-08-18 |
| Volume | 14,000 |
| Turnover | 11,900 |
| Average price | 0.850 |
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