MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | 150,000 | 0.03 | 0.01 | 2016-10-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 17,735,000 | 120,000 | 0.78 | 0.01 | 2016-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | 100,000 | 0.10 | 0.00 | 2016-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,440,400 | 82,000 | 1.13 | 0.00 | 2016-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,600 | 40,000 | 0.08 | 0.00 | 2016-10-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 22,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 8,916,000 | 12,000 | 0.39 | 0.00 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,107,000 | 12,000 | 5.18 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,802,200 | 10,000 | 0.65 | 0.00 | 2016-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,314,800 | 2,000 | 0.06 | 0.00 | 2016-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | -28,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,600 | -42,000 | 0.05 | -0.00 | 2016-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -86,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2016-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -290,000 | 0.10 | -0.01 | 2016-10-31 |
| 17 | Total changed named holdings | 194,551,600 | 0 | 8.61 | 0.00 | ||
| 104 | Unchanged named holdings | 447,052,481 | 0 | 19.78 | 0.00 | ||
| 121 | Total named holdings | 641,604,081 | 0 | 28.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,200 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 656,000 |
| Turnover | 716,940 |
| Average price | 1.093 |
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