China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 14,173,800 | 150,000 | 1.33 | 0.01 | 2012-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,400 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 95,200 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,920 | 6,000 | 0.07 | 0.00 | 2012-12-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,013 | 4,000 | 0.05 | 0.00 | 2012-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,727 | -10,000 | 0.23 | -0.00 | 2012-12-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,168 | -18,000 | 0.07 | -0.00 | 2012-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 336,700 | -22,000 | 0.03 | -0.00 | 2012-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,848,762 | -70,000 | 3.36 | -0.01 | 2012-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,567,636 | -72,000 | 1.18 | -0.01 | 2012-12-19 |
| 10 | Total changed named holdings | 68,133,326 | 0 | 6.38 | 0.00 | ||
| 195 | Unchanged named holdings | 176,612,479 | 0 | 16.53 | 0.00 | ||
| 205 | Total named holdings | 244,745,805 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 206,334 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 244,952,139 | 0 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,516,721 | 0 | 77.07 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 192,000 |
| Turnover | 303,520 |
| Average price | 1.581 |
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