China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | 129,252,678 | 48,000 | 2.63 | 0.00 | 2024-12-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,260,660 | 34,000 | 0.37 | 0.00 | 2024-12-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,308,000 | 30,000 | 0.07 | 0.00 | 2024-12-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,219,361 | 11,000 | 0.05 | 0.00 | 2024-12-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,733,400 | 8,000 | 0.04 | 0.00 | 2024-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,229 | -2,000 | 0.02 | -0.00 | 2024-12-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,672,706 | -6,000 | 0.24 | -0.00 | 2024-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,055,200 | -8,000 | 0.14 | -0.00 | 2024-12-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,309 | -11,000 | 0.11 | -0.00 | 2024-12-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,878,592 | -28,000 | 0.55 | -0.00 | 2024-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,733,000 | -76,000 | 0.30 | -0.00 | 2024-12-09 |
| 11 | Total changed named holdings | 221,317,135 | 0 | 4.51 | 0.00 | ||
| 198 | Unchanged named holdings | 915,537,233 | 0 | 18.66 | 0.00 | ||
| 209 | Total named holdings | 1,136,854,368 | 0 | 23.18 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,483,695 | 0 | 0.66 | 0.00 | ||
| 266 | Total securities in CCASS | 1,169,338,063 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 3,735,919,797 | 0 | 76.16 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 220,000 |
| Turnover | 57,970 |
| Average price | 0.264 |
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