MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01438 | KINGSTON SECURITIES LTD | 227,970,000 | 42,000 | 10.96 | 0.00 | 2016-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.00 | 0.00 | 2016-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,800 | -56,000 | 0.16 | -0.00 | 2016-01-18 |
| 4 | Total changed named holdings | 231,434,800 | 0 | 11.12 | 0.00 | ||
| 72 | Unchanged named holdings | 449,285,601 | 0 | 21.59 | 0.00 | ||
| 76 | Total named holdings | 680,720,401 | 0 | 32.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 680,722,601 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 1,400,087,399 | 0 | 67.29 | 0.00 | |||
| Issued securities | 2,080,810,000 | 0 | 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 | 2016-01-14 |
| Volume | 58,000 |
| Turnover | 109,020 |
| Average price | 1.880 |
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