China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-02-02 to 2012-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2012-02-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 18,000 | 0.08 | 0.00 | 2012-02-03 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 22,121 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,098 | -5,000 | 0.04 | -0.00 | 2012-02-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | -15,000 | 0.09 | -0.00 | 2012-02-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,691,519 | -18,000 | 1.56 | -0.00 | 2012-02-03 |
| 7 | Total changed named holdings | 19,071,941 | 0 | 1.78 | 0.00 | ||
| 190 | Unchanged named holdings | 206,920,781 | 0 | 19.37 | 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 | 2012-02-01 |
| Volume | 38,000 |
| Turnover | 26,140 |
| Average price | 0.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy