MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 334,000 | 12,000 | 0.02 | 0.00 | 2014-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,368,000 | -10,000 | 6.71 | -0.00 | 2014-07-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 5 | Total changed named holdings | 108,554,000 | 0 | 6.78 | 0.00 | ||
| 44 | Unchanged named holdings | 265,371,910 | 0 | 16.59 | 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 | 2014-07-15 |
| Volume | 52,000 |
| Turnover | 61,400 |
| Average price | 1.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy