China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01129 | WOCOM SECURITIES LTD | 326,000 | 42,000 | 0.03 | 0.00 | 2012-08-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,576 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,920 | -2,000 | 0.05 | -0.00 | 2012-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,013 | -10,000 | 0.03 | -0.00 | 2012-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,649,362 | -20,000 | 0.53 | -0.00 | 2012-08-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,000 | -30,000 | 0.04 | -0.00 | 2012-08-28 |
| 6 | Total changed named holdings | 7,363,871 | 0 | 0.69 | 0.00 | ||
| 213 | Unchanged named holdings | 237,407,105 | 0 | 22.22 | 0.00 | ||
| 219 | Total named holdings | 244,770,976 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 244,949,810 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,519,050 | 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 | 2012-08-24 |
| Volume | 62,000 |
| Turnover | 71,920 |
| Average price | 1.160 |
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