MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 5,953,800 | 376,000 | 0.26 | 0.02 | 2016-10-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,600 | 272,000 | 0.08 | 0.01 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-10-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 16,005,000 | 50,000 | 0.71 | 0.00 | 2016-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | 40,000 | 0.14 | 0.00 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,980 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,362,000 | 10,000 | 0.10 | 0.00 | 2016-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | 6,000 | 0.09 | 0.00 | 2016-10-19 |
| 9 | C00093 | BNP PARIBAS | 2,804,554 | -4,000 | 0.12 | -0.00 | 2016-10-19 |
| 10 | C00010 | CITIBANK N.A. | 8,000,000 | -12,000 | 0.35 | -0.00 | 2016-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,600 | -20,000 | 0.05 | -0.00 | 2016-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -46,000 | 0.02 | -0.00 | 2016-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,388,200 | -84,000 | 0.64 | -0.00 | 2016-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,072,400 | -96,000 | 0.49 | -0.00 | 2016-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,074,880 | -188,000 | 0.05 | -0.01 | 2016-10-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 34,698,000 | -404,000 | 1.54 | -0.02 | 2016-10-19 |
| 16 | Total changed named holdings | 106,052,014 | 0 | 4.69 | 0.00 | ||
| 101 | Unchanged named holdings | 535,612,067 | 0 | 23.70 | 0.00 | ||
| 117 | Total named holdings | 641,664,081 | 0 | 28.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 102,200 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 641,766,281 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 1,618,113,219 | 0 | 71.60 | 0.00 | |||
| Issued securities | 2,259,879,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,082,000 |
| Turnover | 1,193,480 |
| Average price | 1.103 |
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