MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00093 | BNP PARIBAS | 1,270,000 | 144,000 | 0.06 | 0.01 | 2016-04-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 128,000 | 0.01 | 0.01 | 2016-04-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,811 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,980 | 16,000 | 0.00 | 0.00 | 2016-04-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 282,200 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 132,880 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,600 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -158,000 | 0.02 | -0.01 | 2016-04-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -190,000 | 0.01 | -0.01 | 2016-04-18 |
| 13 | Total changed named holdings | 3,370,471 | 0 | 0.16 | 0.00 | ||
| 69 | Unchanged named holdings | 678,477,310 | 0 | 32.59 | 0.00 | ||
| 82 | Total named holdings | 681,847,781 | 0 | 32.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 681,849,981 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,399,807,519 | 0 | 67.24 | 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 | 2016-04-14 |
| Volume | 388,000 |
| Turnover | 607,300 |
| Average price | 1.565 |
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