MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 16,930,200 | 108,000 | 0.68 | 0.00 | 2017-08-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 64,157,000 | 108,000 | 2.56 | 0.00 | 2017-08-25 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,000 | 66,000 | 0.01 | 0.00 | 2017-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,233,800 | 38,000 | 0.29 | 0.00 | 2017-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,342,800 | 36,000 | 1.53 | 0.00 | 2017-08-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,000 | 4,000 | 0.13 | 0.00 | 2017-08-25 |
| 9 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -14,000 | -0.00 | 2017-08-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-08-25 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,000 | -34,000 | 0.02 | -0.00 | 2017-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2017-08-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,200 | -80,000 | 0.01 | -0.00 | 2017-08-25 |
| 16 | C00010 | CITIBANK N.A. | 17,145,000 | -100,000 | 0.68 | -0.00 | 2017-08-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 55,728,800 | -106,000 | 2.23 | -0.00 | 2017-08-25 |
| 17 | Total changed named holdings | 204,092,800 | 0 | 8.15 | 0.00 | ||
| 90 | Unchanged named holdings | 678,011,781 | 0 | 27.07 | 0.00 | ||
| 107 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | 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 | 2017-08-22 |
| Volume | 556,000 |
| Turnover | 777,420 |
| Average price | 1.398 |
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