China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,800 | 54,000 | 0.06 | 0.01 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,763,519 | 24,000 | 1.57 | 0.00 | 2012-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | 12,000 | 0.00 | 0.00 | 2012-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,362 | -6,000 | 0.21 | -0.00 | 2012-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,657,380 | -24,000 | 0.62 | -0.00 | 2012-04-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,200 | -60,000 | 0.01 | -0.01 | 2012-04-13 |
| 6 | Total changed named holdings | 26,424,061 | 0 | 2.47 | 0.00 | ||
| 190 | Unchanged named holdings | 199,570,861 | 0 | 18.68 | 0.00 | ||
| 196 | Total named holdings | 225,994,922 | 0 | 21.15 | 0.00 | ||
| 14 | Unnamed Investor Participants | 213,834 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 90,000 |
| Turnover | 63,300 |
| Average price | 0.703 |
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