MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 101,114,711 | 374,000 | 3.62 | 0.01 | 2019-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,417,780 | 16,000 | 0.12 | 0.00 | 2019-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,536,000 | 6,000 | 0.20 | 0.00 | 2019-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 62,620,880 | 2,000 | 2.24 | 0.00 | 2019-01-29 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,460 | 1,200 | 0.00 | 0.00 | 2019-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,600 | -10,000 | 0.03 | -0.00 | 2019-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,938,080 | -49,200 | 1.36 | -0.00 | 2019-01-29 |
| 10 | B01610 | KGI ASIA LTD | 1,694,000 | -50,000 | 0.06 | -0.00 | 2019-01-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,723,700 | -296,000 | 0.10 | -0.01 | 2019-01-29 |
| 11 | Total changed named holdings | 216,175,811 | 0 | 7.75 | 0.00 | ||
| 109 | Unchanged named holdings | 719,424,734 | 0 | 25.79 | 0.00 | ||
| 120 | Total named holdings | 935,600,545 | 0 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,301,620 | 0 | 0.19 | 0.00 | ||
| 126 | Total securities in CCASS | 940,902,165 | 0 | 33.73 | 0.00 | ||
| Securities not in CCASS | 1,849,017,235 | 0 | 66.27 | 0.00 | |||
| Issued securities | 2,789,919,400 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 436,400 |
| Turnover | 466,028 |
| Average price | 1.068 |
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