MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2014-08-28 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2014-08-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,154,000 | -34,000 | 0.88 | -0.00 | 2014-08-28 |
| 8 | Total changed named holdings | 16,132,000 | 0 | 1.01 | 0.00 | ||
| 60 | Unchanged named holdings | 357,795,910 | 0 | 22.36 | 0.00 | ||
| 68 | Total named holdings | 373,927,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 373,945,910 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 1,226,054,090 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 94,000 |
| Turnover | 124,420 |
| Average price | 1.324 |
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