MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,200 | 6,000 | 0.23 | 0.00 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,523,410 | 4,000 | 1.85 | 0.00 | 2016-06-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | C00093 | BNP PARIBAS | 1,192,000 | -12,000 | 0.06 | -0.00 | 2016-06-13 |
| 4 | Total changed named holdings | 44,494,610 | 0 | 2.14 | 0.00 | ||
| 75 | Unchanged named holdings | 532,306,371 | 0 | 25.56 | 0.00 | ||
| 79 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 576,803,181 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 1,505,381,819 | 0 | 72.30 | 0.00 | |||
| Issued securities | 2,082,185,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 12,000 |
| Turnover | 17,540 |
| Average price | 1.462 |
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