China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 6,658,680 | 24,000 | 0.62 | 0.00 | 2012-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,800 | 14,000 | 0.04 | 0.00 | 2012-01-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 21,121 | -200 | 0.00 | -0.00 | 2012-01-13 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,093,192 | -9,800 | 0.10 | -0.00 | 2012-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 376,812 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 8 | B01530 | FULLJET SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 8 | Total changed named holdings | 8,797,405 | 0 | 0.82 | 0.00 | ||
| 188 | Unchanged named holdings | 217,195,317 | 0 | 20.33 | 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 | 2012-01-11 |
| Volume | 51,800 |
| Turnover | 41,566 |
| Average price | 0.802 |
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