MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 42,179,000 | 396,000 | 1.68 | 0.02 | 2017-01-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | 188,000 | 0.05 | 0.01 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,000 | 142,000 | 0.14 | 0.01 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,836,200 | 100,000 | 0.79 | 0.00 | 2017-01-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,200 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 2,680,000 | 50,000 | 0.11 | 0.00 | 2017-01-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,442,000 | 50,000 | 0.22 | 0.00 | 2017-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,143,000 | 36,000 | 0.80 | 0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,559,200 | 30,000 | 0.06 | 0.00 | 2017-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,314,800 | 30,000 | 0.21 | 0.00 | 2017-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,980 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 880,880 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 14 | C00010 | CITIBANK N.A. | 10,473,000 | 2,000 | 0.42 | 0.00 | 2017-01-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 746,000 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 12,952,000 | -1,100,000 | 0.52 | -0.04 | 2017-01-11 |
| 17 | Total changed named holdings | 129,517,260 | 0 | 5.17 | 0.00 | ||
| 103 | Unchanged named holdings | 753,083,821 | 0 | 30.08 | 0.00 | ||
| 120 | Total named holdings | 882,601,081 | 0 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,690,200 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 885,291,281 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,618,113,219 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,503,404,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,316,000 |
| Turnover | 1,342,380 |
| Average price | 1.020 |
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