China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,833,519 | 56,000 | 1.58 | 0.01 | 2012-01-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,270 | -20,000 | 0.10 | -0.00 | 2012-01-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 116,200 | -36,000 | 0.01 | -0.00 | 2012-01-30 |
| 3 | Total changed named holdings | 18,003,989 | 0 | 1.69 | 0.00 | ||
| 193 | Unchanged named holdings | 207,988,733 | 0 | 19.47 | 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 | 2012-01-26 |
| Volume | 56,000 |
| Turnover | 37,360 |
| Average price | 0.667 |
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