MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-06-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -50,000 | 0.03 | -0.00 | 2014-06-20 |
| 2 | Total changed named holdings | 516,000 | 0 | 0.03 | 0.00 | ||
| 48 | Unchanged named holdings | 373,409,910 | 0 | 23.34 | 0.00 | ||
| 50 | Total named holdings | 373,925,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 373,943,910 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 1,226,056,090 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 50,000 |
| Turnover | 61,000 |
| Average price | 1.220 |
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