MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 22,000 | 0.00 | 0.00 | 2016-06-15 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,880 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 8,787,000 | -6,000 | 0.42 | -0.00 | 2016-06-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 6 | Total changed named holdings | 9,285,880 | 0 | 0.45 | 0.00 | ||
| 73 | Unchanged named holdings | 567,515,101 | 0 | 27.26 | 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 | 2016-06-13 |
| Volume | 26,000 |
| Turnover | 35,860 |
| Average price | 1.379 |
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