MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 220,746,000 | 120,000 | 10.61 | 0.01 | 2016-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 213,800 | -4,000 | 0.01 | -0.00 | 2016-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 278,800 | -4,000 | 0.01 | -0.00 | 2016-01-29 |
| 5 | C00093 | BNP PARIBAS | 860,600 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,949,800 | -100,000 | 0.14 | -0.00 | 2016-01-29 |
| 6 | Total changed named holdings | 225,144,000 | 0 | 10.82 | 0.00 | ||
| 69 | Unchanged named holdings | 456,076,401 | 0 | 21.92 | 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 | 2016-01-27 |
| Volume | 120,000 |
| Turnover | 195,000 |
| Average price | 1.625 |
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