China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,381,800 | 112,000 | 0.41 | 0.01 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,562,814 | 110,000 | 2.77 | 0.01 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,433,362 | 42,000 | 0.51 | 0.00 | 2012-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,384 | -30,000 | 0.07 | -0.00 | 2012-08-01 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 794,249 | -218,000 | 0.07 | -0.02 | 2012-08-01 |
| 7 | Total changed named holdings | 41,027,809 | 0 | 3.84 | 0.00 | ||
| 197 | Unchanged named holdings | 203,747,317 | 0 | 19.07 | 0.00 | ||
| 204 | Total named holdings | 244,775,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 280,000 |
| Turnover | 306,500 |
| Average price | 1.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy