MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,492,000 | 900,000 | 0.38 | 0.03 | 2018-07-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,112,500 | 100,000 | 0.98 | 0.00 | 2018-07-23 |
| 3 | C00010 | CITIBANK N.A. | 37,122,178 | 98,000 | 1.34 | 0.00 | 2018-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,562,960 | 34,000 | 0.42 | 0.00 | 2018-07-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,220 | 20,000 | 0.02 | 0.00 | 2018-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,558,680 | 18,000 | 1.39 | 0.00 | 2018-07-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 384,000 | 6,000 | 0.01 | 0.00 | 2018-07-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,722 | 400 | 0.00 | 0.00 | 2018-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,765,800 | -2,000 | 0.14 | -0.00 | 2018-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,827,840 | -6,000 | 1.25 | -0.00 | 2018-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,800 | -44,400 | 0.00 | -0.00 | 2018-07-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,920 | -46,000 | 0.01 | -0.00 | 2018-07-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,400 | -46,000 | 0.09 | -0.00 | 2018-07-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,178,400 | -50,000 | 0.15 | -0.00 | 2018-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,111,580 | -230,000 | 0.29 | -0.01 | 2018-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,686,600 | -300,000 | 2.18 | -0.01 | 2018-07-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,625,211 | -452,000 | 2.76 | -0.02 | 2018-07-23 |
| 17 | Total changed named holdings | 316,893,811 | 0 | 11.40 | 0.00 | ||
| 106 | Unchanged named holdings | 618,954,833 | 0 | 22.27 | 0.00 | ||
| 123 | Total named holdings | 935,848,644 | 0 | 33.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,055,620 | 0 | 0.18 | 0.00 | ||
| 128 | Total securities in CCASS | 940,904,264 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 1,838,194,336 | 0 | 66.14 | 0.00 | |||
| Issued securities | 2,779,098,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 1,678,400 |
| Turnover | 2,124,064 |
| Average price | 1.266 |
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