MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,400 | 200,000 | 0.05 | 0.01 | 2016-04-22 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,600 | -60,000 | 0.03 | -0.00 | 2016-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2016-04-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 603,000 | -84,000 | 0.03 | -0.00 | 2016-04-22 |
| 6 | Total changed named holdings | 2,236,000 | 0 | 0.11 | 0.00 | ||
| 75 | Unchanged named holdings | 679,611,781 | 0 | 32.65 | 0.00 | ||
| 81 | Total named holdings | 681,847,781 | 0 | 32.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 681,849,981 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,399,807,519 | 0 | 67.24 | 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 | 2016-04-20 |
| Volume | 212,000 |
| Turnover | 326,700 |
| Average price | 1.541 |
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