China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,261,600 | 82,000 | 0.12 | 0.01 | 2011-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,682,547 | -82,000 | 0.25 | -0.01 | 2011-08-31 |
| 2 | Total changed named holdings | 3,944,147 | 0 | 0.37 | 0.00 | ||
| 196 | Unchanged named holdings | 195,576,426 | 0 | 18.30 | 0.00 | ||
| 198 | Total named holdings | 199,520,573 | 0 | 18.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 199,736,607 | 0 | 18.69 | 0.00 | ||
| Securities not in CCASS | 868,732,253 | 0 | 81.31 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 82,000 |
| Turnover | 65,600 |
| Average price | 0.800 |
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