MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01130 | BOCI SECURITIES LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2015-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | 4,000 | 0.07 | 0.00 | 2015-02-16 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-02-16 |
| 4 | C00093 | BNP PARIBAS | 440,000 | -4,000 | 0.03 | -0.00 | 2015-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,944,000 | -4,000 | 0.87 | -0.00 | 2015-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-02-16 |
| 6 | Total changed named holdings | 16,156,000 | 0 | 1.01 | 0.00 | ||
| 53 | Unchanged named holdings | 357,725,910 | 0 | 22.36 | 0.00 | ||
| 59 | Total named holdings | 373,881,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 14,000 |
| Turnover | 17,520 |
| Average price | 1.251 |
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