MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,000 | 184,000 | 0.06 | 0.01 | 2014-07-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 179,594,000 | 140,000 | 11.22 | 0.01 | 2014-07-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2014-07-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-07-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01705 | HENIK SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,352,000 | 10,000 | 0.83 | 0.00 | 2014-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2014-07-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -84,000 | 0.00 | -0.01 | 2014-07-22 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,114,000 | -100,000 | 0.19 | -0.01 | 2014-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -310,000 | 0.02 | -0.02 | 2014-07-22 |
| 14 | Total changed named holdings | 198,342,000 | 0 | 12.40 | 0.00 | ||
| 39 | Unchanged named holdings | 175,583,910 | 0 | 10.97 | 0.00 | ||
| 53 | Total named holdings | 373,925,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 373,943,910 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 1,226,056,090 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 634,000 |
| Turnover | 769,900 |
| Average price | 1.214 |
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