MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,668,600 | 900,000 | 0.10 | 0.03 | 2021-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,302,180 | 310,000 | 0.12 | 0.01 | 2021-10-08 |
| 3 | C00010 | CITIBANK N.A. | 36,043,900 | 150,000 | 1.29 | 0.01 | 2021-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,539,854 | 100,000 | 3.88 | 0.00 | 2021-10-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2021-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,217,400 | 80,000 | 0.08 | 0.00 | 2021-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,370,380 | 60,000 | 2.12 | 0.00 | 2021-10-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,620 | 56,000 | 0.03 | 0.00 | 2021-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 251,420 | 16,000 | 0.01 | 0.00 | 2021-10-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2021-10-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,229,480 | -6,000 | 2.01 | -0.00 | 2021-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,368,600 | -6,000 | 0.16 | -0.00 | 2021-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,773,000 | -10,000 | 0.64 | -0.00 | 2021-10-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2021-10-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,360 | -50,000 | 0.01 | -0.00 | 2021-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -60,000 | 0.02 | -0.00 | 2021-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,760 | -124,000 | 0.74 | -0.00 | 2021-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,753,380 | -1,470,000 | 0.21 | -0.05 | 2021-10-08 |
| 19 | Total changed named holdings | 319,938,934 | 0 | 11.45 | 0.00 | ||
| 99 | Unchanged named holdings | 624,476,601 | 0 | 22.34 | 0.00 | ||
| 118 | Total named holdings | 944,415,535 | 0 | 33.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,493,420 | 0 | 0.05 | 0.00 | ||
| 128 | Total securities in CCASS | 945,908,955 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 1,849,085,695 | 0 | 66.16 | 0.00 | |||
| Issued securities | 2,794,994,650 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 3,338,000 |
| Turnover | 1,834,000 |
| Average price | 0.549 |
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