MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,514,200 | 200,000 | 0.74 | 0.01 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,198,800 | 200,000 | 2.84 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,262,010 | 180,000 | 3.13 | 0.01 | 2017-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,747,800 | 150,000 | 0.47 | 0.01 | 2017-03-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 47,945,000 | 108,000 | 1.92 | 0.00 | 2017-03-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,342,000 | 100,000 | 0.17 | 0.00 | 2017-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,800 | 16,000 | 0.24 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | -12,000 | 0.11 | -0.00 | 2017-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | -14,000 | 0.02 | -0.00 | 2017-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,139,000 | -18,000 | 0.96 | -0.00 | 2017-03-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,200 | -88,000 | 0.09 | -0.00 | 2017-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,856,400 | -90,000 | 1.27 | -0.00 | 2017-03-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,504,000 | -632,000 | 0.58 | -0.03 | 2017-03-06 |
| 14 | Total changed named holdings | 314,650,210 | 0 | 12.57 | 0.00 | ||
| 96 | Unchanged named holdings | 567,568,871 | 0 | 22.67 | 0.00 | ||
| 110 | Total named holdings | 882,219,081 | 0 | 35.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,072,200 | 0 | 0.12 | 0.00 | ||
| 115 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,032,000 |
| Turnover | 1,276,340 |
| Average price | 1.237 |
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