China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,641 | 260,000 | 0.39 | 0.02 | 2012-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,451,800 | 18,000 | 1.26 | 0.00 | 2012-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,547,432 | -2,000 | 0.52 | -0.00 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,034,414 | -7,812 | 1.50 | -0.00 | 2012-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,188 | -0.00 | 2012-11-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,270 | -10,000 | 0.13 | -0.00 | 2012-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,400 | -12,000 | 0.06 | -0.00 | 2012-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,529,400 | -30,000 | 0.33 | -0.00 | 2012-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | -46,000 | 0.08 | -0.00 | 2012-11-28 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 2,074,192 | -72,000 | 0.19 | -0.01 | 2012-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,190,636 | -90,000 | 1.23 | -0.01 | 2012-11-28 |
| 11 | Total changed named holdings | 60,899,185 | 0 | 5.70 | 0.00 | ||
| 191 | Unchanged named holdings | 183,844,621 | 0 | 17.21 | 0.00 | ||
| 202 | Total named holdings | 244,743,806 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 244,950,140 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,518,720 | 0 | 77.07 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 288,000 |
| Turnover | 452,980 |
| Average price | 1.573 |
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