China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 6,674,480 | 94,000 | 0.62 | 0.01 | 2011-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,817 | 400 | 0.00 | 0.00 | 2011-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,421,519 | -4,000 | 1.54 | -0.00 | 2011-12-05 |
| 5 | B01530 | FULLJET SECURITIES LTD | 160,000 | -34,400 | 0.01 | -0.00 | 2011-12-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2011-12-05 | |
| 6 | Total changed named holdings | 23,293,616 | 0 | 2.18 | 0.00 | ||
| 191 | Unchanged named holdings | 202,699,106 | 0 | 18.97 | 0.00 | ||
| 197 | Total named holdings | 225,992,722 | 0 | 21.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 226,208,756 | 0 | 21.17 | 0.00 | ||
| Securities not in CCASS | 842,260,104 | 0 | 78.83 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 102,400 |
| Turnover | 66,464 |
| Average price | 0.649 |
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