MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,295,010 | 704,000 | 4.08 | 0.03 | 2017-08-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,098,800 | 230,000 | 0.08 | 0.01 | 2017-08-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 54,919,000 | 62,000 | 2.19 | 0.00 | 2017-08-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,167,000 | 14,000 | 0.96 | 0.00 | 2017-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 428,880 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 7 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,798,200 | -20,000 | 0.71 | -0.00 | 2017-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,338,000 | -36,000 | 0.13 | -0.00 | 2017-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 637,200 | -48,000 | 0.03 | -0.00 | 2017-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,887,800 | -60,000 | 0.28 | -0.00 | 2017-08-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -68,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 17 | C00010 | CITIBANK N.A. | 17,491,000 | -120,000 | 0.70 | -0.00 | 2017-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,102,800 | -254,000 | 1.48 | -0.01 | 2017-08-04 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -298,000 | 0.00 | -0.01 | 2017-08-04 |
| 19 | Total changed named holdings | 267,593,690 | 0 | 10.68 | 0.00 | ||
| 86 | Unchanged named holdings | 614,510,891 | 0 | 24.54 | 0.00 | ||
| 105 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 110 | Total securities in CCASS | 886,340,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,618,103,219 | 0 | 64.61 | 0.00 | |||
| Issued securities | 2,504,444,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,084,000 |
| Turnover | 1,574,480 |
| Average price | 1.452 |
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