China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,518,414 | 76,000 | 1.27 | 0.01 | 2012-12-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 28,000 | 0.05 | 0.00 | 2012-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,842,762 | -8,000 | 3.35 | -0.00 | 2012-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,582,636 | -20,000 | 1.18 | -0.00 | 2012-12-27 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,641 | -46,000 | 0.45 | -0.00 | 2012-12-27 |
| 6 | Total changed named holdings | 67,368,953 | 0 | 6.31 | 0.00 | ||
| 199 | Unchanged named holdings | 177,376,852 | 0 | 16.60 | 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 | 2012-12-20 |
| Volume | 136,000 |
| Turnover | 213,500 |
| Average price | 1.570 |
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