China Merchants Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 62,392 | 12,000 | 0.01 | 0.00 | 2011-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,315,119 | 12,000 | 1.53 | 0.00 | 2011-08-17 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,417 | 1,000 | 0.00 | 0.00 | 2011-08-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,880,732 | -3,000 | 0.18 | -0.00 | 2011-08-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,527 | -10,000 | 0.24 | -0.00 | 2011-08-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,600 | -12,000 | 0.08 | -0.00 | 2011-08-17 | |
| 6 | Total changed named holdings | 21,640,787 | 0 | 2.03 | 0.00 | |||
| 192 | Unchanged named holdings | 177,919,786 | 0 | 16.65 | 0.00 | |||
| 198 | Total named holdings | 199,560,573 | 0 | 18.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 199,776,607 | 0 | 18.70 | 0.00 | |||
| Securities not in CCASS | 868,692,253 | 0 | 81.30 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 13,000 |
| Turnover | 11,860 |
| Average price | 0.912 |
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