MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 228,000,000 | 30,000 | 10.96 | 0.00 | 2016-01-19 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,800 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,800 | -2,000 | 0.16 | -0.00 | 2016-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,837,100 | -6,000 | 8.50 | -0.00 | 2016-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.00 | -0.00 | 2016-01-19 |
| 7 | C00093 | BNP PARIBAS | 674,600 | -10,000 | 0.03 | -0.00 | 2016-01-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,200 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 8 | Total changed named holdings | 409,308,500 | 0 | 19.67 | 0.00 | ||
| 69 | Unchanged named holdings | 271,411,901 | 0 | 13.04 | 0.00 | ||
| 77 | Total named holdings | 680,720,401 | 0 | 32.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-01-15 |
| Volume | 64,000 |
| Turnover | 119,160 |
| Average price | 1.862 |
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