MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 230,000 | 0.01 | 0.01 | 2016-04-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,800 | 2,000 | 0.07 | 0.00 | 2016-04-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11 | -1,400 | 0.00 | -0.00 | 2016-04-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,000 | -6,000 | 0.04 | -0.00 | 2016-04-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | -10,000 | 0.03 | -0.00 | 2016-04-12 |
| 7 | C00093 | BNP PARIBAS | 1,144,000 | -12,600 | 0.05 | -0.00 | 2016-04-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,600 | -16,000 | 0.03 | -0.00 | 2016-04-12 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,031,400 | -86,000 | 5.29 | -0.00 | 2016-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,739,410 | -92,000 | 1.86 | -0.00 | 2016-04-12 |
| 11 | Total changed named holdings | 153,795,221 | 0 | 7.39 | 0.00 | ||
| 70 | Unchanged named holdings | 527,995,060 | 0 | 25.36 | 0.00 | ||
| 81 | Total named holdings | 681,790,281 | 0 | 32.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 681,792,481 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 1,399,865,019 | 0 | 67.25 | 0.00 | |||
| Issued securities | 2,081,657,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 252,600 |
| Turnover | 418,320 |
| Average price | 1.656 |
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