MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 187,862,000 | 12,000 | 9.02 | 0.00 | 2016-06-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,880 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,200 | -10,000 | 0.23 | -0.00 | 2016-06-17 |
| 6 | Total changed named holdings | 192,828,080 | 0 | 9.26 | 0.00 | ||
| 75 | Unchanged named holdings | 383,972,901 | 0 | 18.44 | 0.00 | ||
| 81 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2016-06-15 |
| Volume | 22,000 |
| Turnover | 30,740 |
| Average price | 1.397 |
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