MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 1,924,000 | 30,000 | 0.12 | 0.00 | 2015-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,800 | 24,000 | 0.00 | 0.00 | 2015-06-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2015-06-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,000 | 12,000 | 0.05 | 0.00 | 2015-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,000 | 10,000 | 0.22 | 0.00 | 2015-06-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-06-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 738,000 | -10,000 | 0.05 | -0.00 | 2015-06-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 159,631,000 | -16,000 | 9.98 | -0.00 | 2015-06-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -18,000 | 0.01 | -0.00 | 2015-06-11 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2015-06-11 | |
| 15 | B01610 | KGI ASIA LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2015-06-11 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,220,000 | -20,000 | 0.08 | -0.00 | 2015-06-11 |
| 16 | Total changed named holdings | 168,860,800 | 0 | 10.55 | 0.00 | ||
| 50 | Unchanged named holdings | 204,897,110 | 0 | 12.81 | 0.00 | ||
| 66 | Total named holdings | 373,757,910 | 0 | 23.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 72 | 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 | 2015-06-09 |
| Volume | 196,000 |
| Turnover | 298,840 |
| Average price | 1.525 |
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