MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 70,000 | 0.01 | 0.00 | 2016-06-28 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -28,000 | 0.03 | -0.00 | 2016-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,200 | -40,000 | 0.09 | -0.00 | 2016-06-28 |
| 4 | Total changed named holdings | 2,620,200 | 0 | 0.13 | 0.00 | ||
| 74 | Unchanged named holdings | 574,180,781 | 0 | 27.58 | 0.00 | ||
| 78 | Total named holdings | 576,800,981 | 0 | 27.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-06-24 |
| Volume | 70,000 |
| Turnover | 99,780 |
| Average price | 1.425 |
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