MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01438 | KINGSTON SECURITIES LTD | 188,904,000 | 20,000 | 9.07 | 0.00 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,855,410 | -4,000 | 1.91 | -0.00 | 2016-04-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 126,880 | -6,000 | 0.01 | -0.00 | 2016-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -10,000 | 0.04 | -0.00 | 2016-04-29 |
| 4 | Total changed named holdings | 229,764,290 | 0 | 11.04 | 0.00 | ||
| 76 | Unchanged named holdings | 452,353,491 | 0 | 21.73 | 0.00 | ||
| 80 | Total named holdings | 682,117,781 | 0 | 32.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 682,119,981 | 0 | 32.77 | 0.00 | ||
| Securities not in CCASS | 1,399,537,519 | 0 | 67.23 | 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 | 2016-04-27 |
| Volume | 20,000 |
| Turnover | 29,840 |
| Average price | 1.492 |
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