China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 577,800 | 24,000 | 0.05 | 0.00 | 2012-02-02 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,013 | 2,000 | 0.04 | 0.00 | 2012-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,329,362 | -2,000 | 0.22 | -0.00 | 2012-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,709,519 | -28,000 | 1.56 | -0.00 | 2012-02-02 |
| 5 | Total changed named holdings | 20,100,694 | 0 | 1.88 | 0.00 | ||
| 192 | Unchanged named holdings | 205,892,028 | 0 | 19.27 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 30,000 |
| Turnover | 20,920 |
| Average price | 0.697 |
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