MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 18,756,200 | 152,000 | 0.75 | 0.01 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,682,400 | 142,000 | 1.43 | 0.01 | 2017-06-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,674,010 | 50,000 | 4.02 | 0.00 | 2017-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,017,800 | 30,000 | 0.24 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,007,000 | 10,000 | 0.96 | 0.00 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 282,880 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 881,200 | -40,000 | 0.04 | -0.00 | 2017-06-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,000 | -48,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 15,435,000 | -60,000 | 0.62 | -0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,000 | -90,000 | 0.12 | -0.00 | 2017-06-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -178,000 | 0.01 | -0.01 | 2017-06-28 |
| 16 | Total changed named holdings | 207,906,490 | 0 | 8.30 | 0.00 | ||
| 91 | Unchanged named holdings | 673,798,091 | 0 | 26.91 | 0.00 | ||
| 107 | Total named holdings | 881,704,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | 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 | 2017-06-26 |
| Volume | 506,000 |
| Turnover | 625,700 |
| Average price | 1.237 |
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