MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,395,200 | 142,000 | 0.06 | 0.01 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,545,000 | 92,000 | 5.20 | 0.00 | 2016-11-04 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,570,000 | 48,000 | 0.11 | 0.00 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,308,800 | 46,000 | 0.23 | 0.00 | 2016-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,980 | 22,000 | 0.03 | 0.00 | 2016-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -14,000 | 0.02 | -0.00 | 2016-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,786,400 | -26,000 | 1.14 | -0.00 | 2016-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,022,000 | -38,000 | 0.09 | -0.00 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,598,200 | -72,000 | 0.65 | -0.00 | 2016-11-04 |
| 10 | B01610 | KGI ASIA LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,040,010 | -100,000 | 2.83 | -0.00 | 2016-11-04 |
| 11 | Total changed named holdings | 234,561,590 | 0 | 10.38 | 0.00 | ||
| 108 | Unchanged named holdings | 407,042,491 | 0 | 18.01 | 0.00 | ||
| 119 | Total named holdings | 641,604,081 | 0 | 28.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,200 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2016-11-02 |
| Volume | 434,000 |
| Turnover | 469,160 |
| Average price | 1.081 |
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