MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,684,010 | 260,000 | 2.74 | 0.01 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,369,800 | 200,000 | 0.45 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,583,000 | 190,000 | 0.90 | 0.01 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,980 | 128,000 | 0.03 | 0.01 | 2017-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,022,400 | 32,000 | 1.24 | 0.00 | 2017-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.16 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-17 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 108,000 | -128,000 | 0.00 | -0.01 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,676,200 | -250,000 | 0.79 | -0.01 | 2017-01-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 5,944,000 | -410,000 | 0.24 | -0.02 | 2017-01-17 |
| 11 | Total changed named holdings | 165,411,390 | -22,000 | 6.61 | -0.00 | ||
| 107 | Unchanged named holdings | 717,167,691 | 0 | 28.65 | 0.00 | ||
| 118 | Total named holdings | 882,579,081 | -22,000 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,712,200 | 22,000 | 0.11 | 0.00 | ||
| 123 | 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 | 2017-01-13 |
| Volume | 1,040,000 |
| Turnover | 1,058,860 |
| Average price | 1.018 |
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