MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01584 | CHIEF SECURITIES LTD | 177,086,300 | 36,000 | 8.51 | 0.00 | 2016-01-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 224,422,000 | 30,000 | 10.79 | 0.00 | 2016-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 836,600 | -10,000 | 0.04 | -0.00 | 2016-01-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,645,000 | -48,000 | 1.52 | -0.00 | 2016-01-04 |
| 6 | Total changed named holdings | 434,167,900 | 0 | 20.87 | -0.00 | ||
| 70 | Unchanged named holdings | 246,085,001 | 0 | 11.83 | -0.00 | ||
| 76 | Total named holdings | 680,252,901 | 0 | 32.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | -0.00 | ||
| 77 | Total securities in CCASS | 680,255,101 | 0 | 32.69 | -0.00 | ||
| Securities not in CCASS | 1,400,554,899 | 50,000 | 67.31 | 0.00 | |||
| Issued securities | 2,080,810,000 | 50,000 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 80,000 |
| Turnover | 155,080 |
| Average price | 1.938 |
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