MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01130 | BOCI SECURITIES LTD | 293,800 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,600 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,640,400 | 30,000 | 1.86 | 0.00 | 2016-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | C00093 | BNP PARIBAS | 1,176,600 | -8,000 | 0.06 | -0.00 | 2016-03-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 199,200 | -14,000 | 0.01 | -0.00 | 2016-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,800 | -60,000 | 0.05 | -0.00 | 2016-03-01 |
| 8 | Total changed named holdings | 42,081,400 | 0 | 2.02 | 0.00 | ||
| 67 | Unchanged named holdings | 639,189,001 | 0 | 30.71 | 0.00 | ||
| 75 | Total named holdings | 681,270,401 | 0 | 32.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 681,272,601 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 1,399,864,899 | 0 | 67.26 | 0.00 | |||
| Issued securities | 2,081,137,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 98,000 |
| Turnover | 138,000 |
| Average price | 1.408 |
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