MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01584 | CHIEF SECURITIES LTD | 179,430,000 | 30,000 | 11.21 | 0.00 | 2015-01-05 |
| 2 | C00010 | CITIBANK N.A. | 3,714,000 | 30,000 | 0.23 | 0.00 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,000 | -30,000 | 0.04 | -0.00 | 2015-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 |
| 4 | Total changed named holdings | 183,806,000 | 0 | 11.49 | 0.00 | ||
| 57 | Unchanged named holdings | 190,075,910 | 0 | 11.88 | 0.00 | ||
| 61 | Total named holdings | 373,881,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 60,000 |
| Turnover | 71,700 |
| Average price | 1.195 |
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