MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 178,000 | 0.03 | 0.01 | 2014-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | 64,000 | 0.00 | 0.00 | 2014-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,958,000 | 60,000 | 0.87 | 0.00 | 2014-08-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2014-08-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | -20,000 | 0.08 | -0.00 | 2014-08-05 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2014-08-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,000 | -62,000 | 0.06 | -0.00 | 2014-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -198,000 | 0.01 | -0.01 | 2014-08-05 |
| 13 | Total changed named holdings | 17,453,800 | 0 | 1.09 | 0.00 | ||
| 54 | Unchanged named holdings | 356,474,110 | 0 | 22.28 | 0.00 | ||
| 67 | Total named holdings | 373,927,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 448,000 |
| Turnover | 587,200 |
| Average price | 1.311 |
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