MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 2,947,400 | 317,400 | 0.12 | 0.01 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,896,200 | 200,000 | 0.67 | 0.01 | 2017-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,200 | 66,000 | 0.09 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 12,559,000 | 60,000 | 0.50 | 0.00 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 967,200 | 32,000 | 0.04 | 0.00 | 2017-06-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 192,880 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,556,010 | -62,000 | 4.02 | -0.00 | 2017-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | -100,000 | 0.09 | -0.00 | 2017-06-06 |
| 14 | B01469 | KAISER SECURITIES LTD | 8,364,000 | -150,000 | 0.33 | -0.01 | 2017-06-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,386,600 | -319,400 | 0.22 | -0.01 | 2017-06-06 |
| 15 | Total changed named holdings | 152,835,490 | 100,000 | 6.10 | 0.00 | ||
| 101 | Unchanged named holdings | 728,803,091 | 0 | 29.11 | 0.00 | ||
| 116 | Total named holdings | 881,638,581 | 100,000 | 35.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,052,200 | 0 | 0.16 | 0.00 | ||
| 120 | Total securities in CCASS | 885,690,781 | 100,000 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,617,851,219 | -100,000 | 64.62 | -0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 724,000 |
| Turnover | 872,980 |
| Average price | 1.206 |
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