China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01119 | CELESTIAL SECURITIES LTD | 38,300 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,133,192 | 12,000 | 0.11 | 0.00 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,703,519 | 4,000 | 1.56 | 0.00 | 2012-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,680 | 2,000 | 0.62 | 0.00 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,362 | -4,000 | 0.22 | -0.00 | 2012-02-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,240 | -24,000 | 0.02 | -0.00 | 2012-02-13 |
| 7 | Total changed named holdings | 27,032,293 | 0 | 2.53 | 0.00 | ||
| 190 | Unchanged named holdings | 198,960,429 | 0 | 18.62 | 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 | 2012-02-09 |
| Volume | 38,000 |
| Turnover | 29,780 |
| Average price | 0.784 |
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