MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-04-07 to 2014-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,000,000 | 4,000,000 | 0.25 | 0.25 | 2014-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,200,000 | -4,000,000 | 0.83 | -0.25 | 2014-04-08 |
| 2 | Total changed named holdings | 17,200,000 | 0 | 1.07 | 0.00 | ||
| 43 | Unchanged named holdings | 382,696,000 | 0 | 23.92 | 0.00 | ||
| 45 | Total named holdings | 399,896,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 399,914,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,200,086,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy