MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -1,000 | 0.02 | -0.00 | 2015-03-04 |
| 2 | Total changed named holdings | 394,000 | 0 | 0.02 | 0.00 | ||
| 57 | Unchanged named holdings | 373,487,910 | 0 | 23.34 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,000 |
| Turnover | 1,210 |
| Average price | 1.210 |
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