MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,434,000 | 300,000 | 1.59 | 0.02 | 2015-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 38,000 | 0.07 | 0.00 | 2015-06-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 36,800 | 0.03 | 0.00 | 2015-06-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2015-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,000 | 20,000 | 0.12 | 0.00 | 2015-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 12,000 | 0.01 | 0.00 | 2015-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2015-06-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2015-06-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2015-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 696,000 | -14,600 | 0.04 | -0.00 | 2015-06-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2015-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -52,000 | 0.01 | -0.00 | 2015-06-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,680,000 | -204,000 | 2.73 | -0.01 | 2015-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 154,795,000 | -272,000 | 9.67 | -0.02 | 2015-06-29 |
| 16 | Total changed named holdings | 229,042,800 | -112,800 | 14.32 | -0.01 | ||
| 55 | Unchanged named holdings | 144,717,110 | 0 | 9.04 | 0.00 | ||
| 71 | Total named holdings | 373,759,910 | -112,800 | 23.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 373,947,910 | -112,800 | 23.37 | -0.01 | ||
| Securities not in CCASS | 1,226,052,090 | 112,800 | 76.63 | 0.01 | |||
| 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 | 2015-06-25 |
| Volume | 636,000 |
| Turnover | 911,260 |
| Average price | 1.433 |
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