MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 263,030,000 | 272,000 | 12.65 | 0.01 | 2015-11-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | 190,000 | 0.02 | 0.01 | 2015-11-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,056,000 | 138,000 | 0.24 | 0.01 | 2015-11-30 |
| 4 | C00093 | BNP PARIBAS | 786,600 | 44,000 | 0.04 | 0.00 | 2015-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,600 | 30,000 | 0.26 | 0.00 | 2015-11-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2015-11-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-11-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2015-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 176,702,300 | -22,000 | 8.50 | -0.00 | 2015-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2015-11-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2015-11-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 522,200 | -68,000 | 0.03 | -0.00 | 2015-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -88,000 | 0.00 | -0.00 | 2015-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 248,200 | -105,000 | 0.01 | -0.01 | 2015-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,818,800 | -300,000 | 1.63 | -0.01 | 2015-11-30 |
| 17 | Total changed named holdings | 486,435,900 | 0 | 23.39 | 0.00 | ||
| 63 | Unchanged named holdings | 193,674,601 | 0 | 9.31 | 0.00 | ||
| 80 | Total named holdings | 680,110,501 | 0 | 32.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,600 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 985,000 |
| Turnover | 1,811,770 |
| Average price | 1.839 |
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