MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | 179,324,000 | 10,000 | 11.21 | 0.00 | 2013-12-13 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2013-12-13 |
| 2 | Total changed named holdings | 179,546,000 | 0 | 11.22 | 0.00 | ||
| 36 | Unchanged named holdings | 220,370,000 | 0 | 13.77 | 0.00 | ||
| 38 | Total named holdings | 399,916,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 399,934,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,066,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 10,000 |
| Turnover | 12,200 |
| Average price | 1.220 |
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