MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 36,000 | 0.04 | 0.00 | 2014-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 179,434,000 | 30,000 | 11.21 | 0.00 | 2014-07-07 |
| 3 | C00010 | CITIBANK N.A. | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 4 | B01209 | MASON SECURITIES LTD | 4,000 | -64,000 | 0.00 | -0.00 | 2014-07-07 |
| 4 | Total changed named holdings | 180,100,000 | 0 | 11.26 | 0.00 | ||
| 46 | Unchanged named holdings | 193,825,910 | 0 | 12.11 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 66,000 |
| Turnover | 77,280 |
| Average price | 1.171 |
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