MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,800 | 110,000 | 0.06 | 0.01 | 2016-03-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 621,500 | 100,000 | 0.03 | 0.00 | 2016-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,164,410 | 44,010 | 1.88 | 0.00 | 2016-03-11 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,980 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 7 | C00093 | BNP PARIBAS | 1,110,600 | 6,000 | 0.05 | 0.00 | 2016-03-11 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2016-03-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 411 | -22,010 | 0.00 | -0.00 | 2016-03-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -54,000 | 0.01 | -0.00 | 2016-03-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,200 | -118,000 | 0.23 | -0.01 | 2016-03-11 |
| 12 | Total changed named holdings | 47,694,901 | 100,000 | 2.29 | 0.00 | ||
| 65 | Unchanged named holdings | 633,915,500 | 0 | 30.46 | 0.00 | ||
| 77 | Total named holdings | 681,610,401 | 100,000 | 32.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 681,612,601 | 100,000 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,399,524,899 | -100,000 | 67.25 | -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 | 2016-03-09 |
| Volume | 296,010 |
| Turnover | 411,993 |
| Average price | 1.392 |
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