China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,168 | 50,000 | 0.07 | 0.00 | 2012-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 123,200 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,400 | 2,000 | 0.05 | 0.00 | 2012-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,384 | -2,000 | 0.06 | -0.00 | 2012-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,840,762 | -2,000 | 3.35 | -0.00 | 2012-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,449,400 | -12,000 | 0.32 | -0.00 | 2012-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,472,414 | -46,000 | 1.26 | -0.00 | 2012-12-28 |
| 8 | Total changed named holdings | 55,028,728 | 0 | 5.15 | 0.00 | ||
| 197 | Unchanged named holdings | 189,717,077 | 0 | 17.76 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 94,000 |
| Turnover | 149,300 |
| Average price | 1.588 |
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