MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 48,000 | 0.01 | 0.00 | 2014-07-15 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,004,000 | -48,000 | 0.25 | -0.00 | 2014-07-15 |
| 2 | Total changed named holdings | 4,144,000 | 0 | 0.26 | 0.00 | ||
| 47 | Unchanged named holdings | 369,781,910 | 0 | 23.11 | 0.00 | ||
| 49 | Total named holdings | 373,925,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2014-07-11 |
| Volume | 48,000 |
| Turnover | 57,600 |
| Average price | 1.200 |
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