China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 4,891,800 | 62,000 | 0.46 | 0.01 | 2012-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,749,636 | 40,000 | 1.47 | 0.00 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,471,362 | 30,000 | 0.51 | 0.00 | 2012-08-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 30,002,000 | -32,000 | 2.81 | -0.00 | 2012-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,475,033 | -100,000 | 1.54 | -0.01 | 2012-08-06 |
| 5 | Total changed named holdings | 72,589,831 | 0 | 6.79 | 0.00 | ||
| 197 | Unchanged named holdings | 172,185,295 | 0 | 16.12 | 0.00 | ||
| 202 | Total named holdings | 244,775,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2012-08-02 |
| Volume | 132,000 |
| Turnover | 141,240 |
| Average price | 1.070 |
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