MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,604,800 | 312,000 | 2.70 | 0.01 | 2017-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,752,000 | 180,000 | 0.11 | 0.01 | 2017-05-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,490,800 | 20,000 | 0.06 | 0.00 | 2017-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,356,800 | 18,000 | 0.21 | 0.00 | 2017-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,173,800 | 10,000 | 0.05 | 0.00 | 2017-05-04 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -12,000 | 0.02 | -0.00 | 2017-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,200 | -120,000 | 0.62 | -0.00 | 2017-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,261,010 | -398,000 | 4.04 | -0.02 | 2017-05-04 |
| 9 | Total changed named holdings | 195,657,410 | 0 | 7.82 | 0.00 | ||
| 105 | Unchanged named holdings | 685,794,571 | 0 | 27.39 | 0.00 | ||
| 114 | Total named holdings | 881,451,981 | 0 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,992,200 | 0 | 0.16 | 0.00 | ||
| 118 | Total securities in CCASS | 885,444,181 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,618,097,819 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 718,000 |
| Turnover | 912,160 |
| Average price | 1.270 |
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