MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,500 | 100,000 | 0.04 | 0.00 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,725,410 | 52,000 | 1.86 | 0.00 | 2016-03-21 |
| 3 | C00093 | BNP PARIBAS | 1,084,600 | -2,000 | 0.05 | -0.00 | 2016-03-21 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2016-03-21 |
| 4 | Total changed named holdings | 40,961,510 | 100,000 | 1.97 | 0.00 | ||
| 73 | Unchanged named holdings | 640,828,891 | 0 | 30.79 | 0.00 | ||
| 77 | Total named holdings | 681,790,401 | 100,000 | 32.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 681,792,601 | 100,000 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,399,344,899 | -100,000 | 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 | 2016-03-17 |
| Volume | 52,000 |
| Turnover | 75,480 |
| Average price | 1.452 |
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