MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 288,000 | 0.03 | 0.02 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,326,000 | 8,000 | 1.08 | 0.00 | 2014-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000,000 | -70,000 | 0.31 | -0.00 | 2014-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 179,104,000 | -216,000 | 11.19 | -0.01 | 2014-01-22 |
| 5 | Total changed named holdings | 201,950,000 | 0 | 12.62 | 0.00 | ||
| 36 | Unchanged named holdings | 197,966,000 | 0 | 12.37 | 0.00 | ||
| 41 | Total named holdings | 399,916,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 296,000 |
| Turnover | 384,800 |
| Average price | 1.300 |
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