MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01584 | CHIEF SECURITIES LTD | 175,964,000 | 116,000 | 11.00 | 0.01 | 2013-08-26 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 656,000 | -116,000 | 0.04 | -0.01 | 2013-08-26 |
| 2 | Total changed named holdings | 176,620,000 | 0 | 11.04 | 0.00 | ||
| 36 | Unchanged named holdings | 223,297,700 | 0 | 13.96 | 0.00 | ||
| 38 | Total named holdings | 399,917,700 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 399,935,700 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,064,300 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 116,000 |
| Turnover | 162,400 |
| Average price | 1.400 |
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