MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,800 | 26,000 | 0.08 | 0.00 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980 | -26,000 | 0.00 | -0.00 | 2016-07-07 |
| 2 | Total changed named holdings | 1,670,780 | 0 | 0.08 | 0.00 | ||
| 77 | Unchanged named holdings | 575,130,201 | 0 | 27.62 | 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 | 1,505,581,819 | 0 | 72.30 | 0.00 | |||
| Issued securities | 2,082,385,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 26,000 |
| Turnover | 38,720 |
| Average price | 1.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy