China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,127,814 | 400,000 | 2.73 | 0.04 | 2012-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,947,432 | 46,000 | 0.28 | 0.00 | 2012-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,409,800 | 4,000 | 0.32 | 0.00 | 2012-07-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,486,249 | -100,000 | 0.23 | -0.01 | 2012-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,007,033 | -356,000 | 1.59 | -0.03 | 2012-07-18 |
| 6 | Total changed named holdings | 55,016,328 | 0 | 5.15 | 0.00 | ||
| 200 | Unchanged named holdings | 189,753,798 | 0 | 17.76 | 0.00 | ||
| 206 | Total named holdings | 244,770,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 244,948,960 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,519,900 | 0 | 77.07 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 466,000 |
| Turnover | 533,820 |
| Average price | 1.146 |
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