China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 190,000 | 0.08 | 0.02 | 2012-07-30 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-30 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,362 | 8,000 | 0.51 | 0.00 | 2012-07-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,384 | 2,000 | 0.07 | 0.00 | 2012-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,855,432 | -22,000 | 0.27 | -0.00 | 2012-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,575,033 | -200,000 | 1.55 | -0.02 | 2012-07-30 |
| 7 | Total changed named holdings | 26,522,711 | 0 | 2.48 | 0.00 | ||
| 198 | Unchanged named holdings | 218,252,415 | 0 | 20.43 | 0.00 | ||
| 205 | Total named holdings | 244,775,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 244,953,960 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,514,900 | 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 | 2012-07-26 |
| Volume | 232,000 |
| Turnover | 236,480 |
| Average price | 1.019 |
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