MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00010 | CITIBANK N.A. | 7,649,000 | 7,260,000 | 0.37 | 0.35 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,673,410 | -488,000 | 1.86 | -0.02 | 2016-03-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 192,502,000 | -6,772,000 | 9.25 | -0.33 | 2016-03-18 |
| 3 | Total changed named holdings | 238,824,410 | 0 | 11.48 | 0.00 | ||
| 74 | Unchanged named holdings | 442,865,991 | 0 | 21.28 | 0.00 | ||
| 77 | Total named holdings | 681,690,401 | 0 | 32.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 681,692,601 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,399,444,899 | 0 | 67.24 | 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 | 2016-03-16 |
| Volume | 0 |
| Turnover | 0 |
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