MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 3,086,800 | 418,000 | 0.18 | 0.02 | 2015-07-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 212,000 | 0.01 | 0.01 | 2015-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 50,000 | 0.04 | 0.00 | 2015-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,600 | 46,000 | 0.03 | 0.00 | 2015-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 171,231,700 | 42,000 | 9.73 | 0.00 | 2015-07-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | 26,000 | 0.07 | 0.00 | 2015-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,400 | 12,000 | 0.06 | 0.00 | 2015-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 506,400 | 10,000 | 0.03 | 0.00 | 2015-07-21 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 452,600 | 6,000 | 0.03 | 0.00 | 2015-07-21 |
| 13 | C00010 | CITIBANK N.A. | 8,758,200 | -2,000 | 0.50 | -0.00 | 2015-07-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2015-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 626,200 | -6,000 | 0.04 | -0.00 | 2015-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,200 | -16,000 | 0.01 | -0.00 | 2015-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,600 | -18,000 | 0.06 | -0.00 | 2015-07-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | -84,000 | 0.02 | -0.00 | 2015-07-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,200 | -88,000 | 0.00 | -0.01 | 2015-07-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,200 | -118,000 | 0.02 | -0.01 | 2015-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,400 | -534,000 | 0.21 | -0.03 | 2015-07-21 |
| 21 | Total changed named holdings | 194,556,500 | 0 | 11.05 | 0.00 | ||
| 55 | Unchanged named holdings | 165,081,401 | 0 | 9.38 | 0.00 | ||
| 76 | Total named holdings | 359,637,901 | 0 | 20.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 206,800 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 359,844,701 | 0 | 20.45 | 0.00 | ||
| Securities not in CCASS | 1,400,155,299 | 0 | 79.55 | 0.00 | |||
| Issued securities | 1,760,000,000 | 0 | 100.00 | 0.00 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,208,000 |
| Turnover | 1,518,000 |
| Average price | 1.257 |
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