China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,000 | 20,000 | 0.11 | 0.00 | 2012-04-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,080,732 | 20,000 | 0.19 | 0.00 | 2012-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,769,519 | 6,000 | 1.57 | 0.00 | 2012-04-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,362 | -2,000 | 0.21 | -0.00 | 2012-04-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,400 | -12,000 | 0.03 | -0.00 | 2012-04-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,400 | -13,000 | 0.08 | -0.00 | 2012-04-23 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2012-04-23 |
| 9 | Total changed named holdings | 23,601,716 | 0 | 2.21 | 0.00 | ||
| 187 | Unchanged named holdings | 202,393,206 | 0 | 18.94 | 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 | 2012-04-19 |
| Volume | 67,000 |
| Turnover | 49,290 |
| Average price | 0.736 |
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