China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,800 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | 120 | 0.00 | 0.00 | 2012-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,160,625 | -120 | 2.54 | -0.00 | 2012-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,362 | -2,000 | 0.22 | -0.00 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,067,732 | -8,000 | 0.19 | -0.00 | 2012-01-06 |
| 6 | B01469 | KAISER SECURITIES LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 6 | Total changed named holdings | 32,394,722 | 0 | 3.03 | 0.00 | ||
| 190 | Unchanged named holdings | 193,598,000 | 0 | 18.12 | 0.00 | ||
| 196 | Total named holdings | 225,992,722 | 0 | 21.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 20,120 |
| Turnover | 17,307 |
| Average price | 0.860 |
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