MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 29,514,800 | 100,000 | 1.42 | 0.00 | 2015-10-08 |
| 2 | C00010 | CITIBANK N.A. | 8,141,200 | 58,000 | 0.39 | 0.00 | 2015-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,111,400 | 32,000 | 0.34 | 0.00 | 2015-10-08 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2015-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,000 | 26,000 | 0.31 | 0.00 | 2015-10-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,421 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2015-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,980 | 8,000 | 0.00 | 0.00 | 2015-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 176,798,300 | 2,000 | 8.50 | 0.00 | 2015-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,007,800 | 2,000 | 0.19 | 0.00 | 2015-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 944,200 | -8,000 | 0.05 | -0.00 | 2015-10-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -72,000 | 0.00 | -0.00 | 2015-10-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -96,000 | 0.01 | -0.00 | 2015-10-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,444,000 | -104,000 | 0.21 | -0.01 | 2015-10-08 |
| 17 | Total changed named holdings | 238,769,101 | 0 | 11.48 | 0.00 | ||
| 76 | Unchanged named holdings | 435,889,000 | 0 | 20.96 | 0.00 | ||
| 93 | Total named holdings | 674,658,101 | 0 | 32.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,600 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 674,694,701 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 1,405,305,299 | 0 | 67.56 | 0.00 | |||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 296,000 |
| Turnover | 413,320 |
| Average price | 1.396 |
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