MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00010 | CITIBANK N.A. | 12,359,000 | 146,000 | 0.49 | 0.01 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 268,880 | 90,000 | 0.01 | 0.00 | 2017-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | 80,000 | 0.13 | 0.00 | 2017-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,759,800 | 50,000 | 0.23 | 0.00 | 2017-06-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2017-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 901,200 | -16,000 | 0.04 | -0.00 | 2017-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 944,000 | -20,000 | 0.04 | -0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,588,200 | -48,000 | 0.70 | -0.00 | 2017-06-16 |
| 12 | B01610 | KGI ASIA LTD | 260,000 | -48,000 | 0.01 | -0.00 | 2017-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.00 | 2017-06-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,800 | -74,000 | 0.10 | -0.00 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | -140,000 | 0.03 | -0.01 | 2017-06-16 |
| 15 | Total changed named holdings | 45,372,880 | 0 | 1.81 | 0.00 | ||
| 94 | Unchanged named holdings | 836,331,701 | 0 | 33.41 | 0.00 | ||
| 109 | Total named holdings | 881,704,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 114 | Total securities in CCASS | 885,940,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,617,601,219 | 0 | 64.61 | 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 | 2017-06-14 |
| Volume | 494,000 |
| Turnover | 615,580 |
| Average price | 1.246 |
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