MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 2 | C00010 | CITIBANK N.A. | 25,978,000 | 6,200 | 1.62 | 0.00 | 2014-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2014-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,318,000 | -8,000 | 1.08 | -0.00 | 2014-02-05 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,060,000 | -10,000 | 0.25 | -0.00 | 2014-02-05 |
| 5 | Total changed named holdings | 47,367,800 | 0 | 2.96 | 0.00 | ||
| 38 | Unchanged named holdings | 352,548,200 | 0 | 22.03 | 0.00 | ||
| 43 | Total named holdings | 399,916,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 18,000 |
| Turnover | 23,400 |
| Average price | 1.300 |
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