MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 442,000 | 420,000 | 0.03 | 0.03 | 2015-06-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 163,703,000 | 48,000 | 10.23 | 0.00 | 2015-06-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 40,000 | 0.07 | 0.00 | 2015-06-02 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2015-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,302,000 | 20,000 | 1.46 | 0.00 | 2015-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2015-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,000 | 8,000 | 0.04 | 0.00 | 2015-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2015-06-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,000 | -12,000 | 0.21 | -0.00 | 2015-06-02 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2015-06-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,000 | -36,000 | 0.09 | -0.00 | 2015-06-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,800 | -36,000 | 0.01 | -0.00 | 2015-06-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -40,000 | -0.00 | 2015-06-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -420,000 | -0.03 | 2015-06-02 | |
| 17 | Total changed named holdings | 195,132,800 | 0 | 12.20 | 0.00 | ||
| 50 | Unchanged named holdings | 178,625,110 | 0 | 11.16 | 0.00 | ||
| 67 | Total named holdings | 373,757,910 | 0 | 23.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 73 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 208,000 |
| Turnover | 325,460 |
| Average price | 1.565 |
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