China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,132,592 | 126,000 | 0.39 | 0.00 | 2024-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,799,396 | 2,000 | 2.34 | 0.00 | 2024-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,162 | -2,000 | 0.04 | -0.00 | 2024-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,229 | -2,000 | 0.05 | -0.00 | 2024-06-18 |
| 5 | C00010 | CITIBANK N.A. | 52,964,628 | -124,000 | 1.08 | -0.00 | 2024-06-18 |
| 5 | Total changed named holdings | 190,961,007 | 0 | 3.89 | 0.00 | ||
| 205 | Unchanged named holdings | 940,734,185 | 0 | 19.18 | 0.00 | ||
| 210 | Total named holdings | 1,131,695,192 | 0 | 23.07 | 0.00 | ||
| 58 | Unnamed Investor Participants | 31,459,695 | 0 | 0.64 | 0.00 | ||
| 268 | Total securities in CCASS | 1,163,154,887 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 3,742,102,973 | 0 | 76.29 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 128,000 |
| Turnover | 39,660 |
| Average price | 0.310 |
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