MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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. | 17,605,000 | 156,000 | 0.70 | 0.01 | 2017-07-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 53,997,000 | 116,000 | 2.16 | 0.00 | 2017-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 236,880 | 68,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,267,800 | 50,000 | 0.25 | 0.00 | 2017-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,186,800 | 46,000 | 1.45 | 0.00 | 2017-07-12 |
| 6 | B01462 | MANGO FINANCIAL LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,053,000 | 20,000 | 0.96 | 0.00 | 2017-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,800 | -4,000 | 0.10 | -0.00 | 2017-07-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,000 | -8,000 | 0.03 | -0.00 | 2017-07-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,200 | -20,000 | 0.10 | -0.00 | 2017-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -24,000 | 0.02 | -0.00 | 2017-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -28,000 | 0.13 | -0.00 | 2017-07-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,400 | -32,000 | 0.08 | -0.00 | 2017-07-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,004,800 | -40,000 | 0.04 | -0.00 | 2017-07-12 |
| 16 | B01469 | KAISER SECURITIES LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2017-07-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,666,000 | -100,000 | 0.43 | -0.00 | 2017-07-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,984,200 | -192,000 | 0.80 | -0.01 | 2017-07-12 |
| 18 | Total changed named holdings | 182,033,880 | 0 | 7.27 | 0.00 | ||
| 90 | Unchanged named holdings | 700,070,701 | 0 | 27.96 | 0.00 | ||
| 108 | Total named holdings | 882,104,581 | 0 | 35.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 113 | Total securities in CCASS | 886,340,781 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,617,703,219 | 0 | 64.60 | 0.00 | |||
| Issued securities | 2,504,044,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 584,000 |
| Turnover | 759,400 |
| Average price | 1.300 |
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