MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 1,688,800 | 20,000 | 0.08 | 0.00 | 2016-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 127,406,300 | -8,000 | 6.12 | -0.00 | 2016-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 4 | Total changed named holdings | 129,405,100 | 0 | 6.21 | 0.00 | ||
| 75 | Unchanged named holdings | 447,395,881 | 0 | 21.48 | 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 | 2016-07-07 |
| Volume | 28,000 |
| Turnover | 43,200 |
| Average price | 1.543 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy