MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,030,200 | 48,000 | 1.49 | 0.00 | 2016-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 870,600 | -4,000 | 0.04 | -0.00 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,800 | -26,000 | 0.15 | -0.00 | 2016-01-28 |
| 5 | Total changed named holdings | 34,996,600 | 0 | 1.68 | 0.00 | ||
| 70 | Unchanged named holdings | 646,223,801 | 0 | 31.06 | 0.00 | ||
| 75 | Total named holdings | 681,220,401 | 0 | 32.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 681,222,601 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 1,399,587,399 | 0 | 67.26 | 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 | 2016-01-26 |
| Volume | 48,000 |
| Turnover | 76,680 |
| Average price | 1.597 |
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