MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,800 | 4,000 | 0.07 | 0.00 | 2016-04-07 |
| 3 | C00093 | BNP PARIBAS | 1,078,600 | -2,000 | 0.05 | -0.00 | 2016-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 |
| 5 | Total changed named holdings | 2,712,200 | 0 | 0.13 | 0.00 | ||
| 76 | Unchanged named holdings | 679,078,201 | 0 | 32.62 | 0.00 | ||
| 81 | Total named holdings | 681,790,401 | 0 | 32.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 681,792,601 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,399,864,899 | 0 | 67.25 | 0.00 | |||
| Issued securities | 2,081,657,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 34,120 |
| Turnover | 53,760 |
| Average price | 1.576 |
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