MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01130 | BOCI SECURITIES LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2015-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 4,000 | 0.07 | 0.00 | 2015-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,818,000 | -4,000 | 0.86 | -0.00 | 2015-03-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 6 | Total changed named holdings | 15,431,800 | 0 | 0.96 | 0.00 | |||
| 52 | Unchanged named holdings | 358,450,110 | 0 | 22.40 | 0.00 | |||
| 58 | Total named holdings | 373,881,910 | 0 | 23.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 373,945,910 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 1,226,054,090 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 14,000 |
| Turnover | 17,760 |
| Average price | 1.269 |
Copyright & disclaimer, Privacy policy