MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01438 | KINGSTON SECURITIES LTD | 262,758,000 | 214,000 | 12.63 | 0.01 | 2015-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 190,000 | 0.01 | 0.01 | 2015-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-11-27 |
| 4 | C00093 | BNP PARIBAS | 742,600 | 18,000 | 0.04 | 0.00 | 2015-11-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 18,000 | 0.00 | 0.00 | 2015-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 590,200 | 10,000 | 0.03 | 0.00 | 2015-11-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2015-11-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,400 | -88,000 | 0.01 | -0.00 | 2015-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,461,600 | -386,000 | 0.26 | -0.02 | 2015-11-27 |
| 9 | Total changed named holdings | 270,264,800 | 0 | 12.99 | 0.00 | ||
| 72 | Unchanged named holdings | 409,845,701 | 0 | 19.70 | 0.00 | ||
| 81 | Total named holdings | 680,110,501 | 0 | 32.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,600 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 680,133,101 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 1,399,866,899 | 0 | 67.30 | 0.00 | |||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 636,000 |
| Turnover | 1,164,600 |
| Average price | 1.831 |
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