MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,600 | 100,000 | 0.12 | 0.00 | 2017-07-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 54,375,000 | 100,000 | 2.17 | 0.00 | 2017-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,326,000 | 20,000 | 0.13 | 0.00 | 2017-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,200 | 20,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,800 | 2,000 | 0.10 | 0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 837,200 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,000 | -12,000 | 0.31 | -0.00 | 2017-07-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,400 | -14,000 | 0.08 | -0.00 | 2017-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -32,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,444,800 | -220,000 | 1.46 | -0.01 | 2017-07-17 |
| 16 | Total changed named holdings | 114,211,000 | 0 | 4.56 | 0.00 | ||
| 93 | Unchanged named holdings | 767,893,581 | 0 | 30.67 | 0.00 | ||
| 109 | Total named holdings | 882,104,581 | 0 | 35.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 114 | 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 | 2017-07-13 |
| Volume | 408,000 |
| Turnover | 535,780 |
| Average price | 1.313 |
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