MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 391,000 | 200,000 | 0.02 | 0.01 | 2016-03-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 100,000 | 0.01 | 0.00 | 2016-03-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 4 | B01740 | WIN SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 206,800 | -8,000 | 0.01 | -0.00 | 2016-03-07 |
| 7 | C00093 | BNP PARIBAS | 1,120,600 | -12,000 | 0.05 | -0.00 | 2016-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -14,000 | 0.00 | -0.00 | 2016-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 176,659,100 | -148,000 | 8.49 | -0.01 | 2016-03-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,800 | -160,000 | 0.02 | -0.01 | 2016-03-07 |
| 10 | Total changed named holdings | 179,077,700 | 0 | 8.60 | 0.00 | ||
| 66 | Unchanged named holdings | 502,332,701 | 0 | 24.14 | 0.00 | ||
| 76 | Total named holdings | 681,410,401 | 0 | 32.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 681,412,601 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 1,399,724,899 | 0 | 67.26 | 0.00 | |||
| Issued securities | 2,081,137,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 342,000 |
| Turnover | 498,420 |
| Average price | 1.457 |
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