MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00010 | CITIBANK N.A. | 4,626,000 | 160,000 | 0.29 | 0.01 | 2015-04-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | 60,000 | 0.11 | 0.00 | 2015-04-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2015-04-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | 30,000 | 0.06 | 0.00 | 2015-04-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 28,000 | 0.01 | 0.00 | 2015-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2015-04-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,950,000 | -92,000 | 6.62 | -0.01 | 2015-04-10 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,748,000 | -140,000 | 0.11 | -0.01 | 2015-04-10 | |
| 12 | Total changed named holdings | 116,050,000 | 0 | 7.25 | 0.00 | |||
| 49 | Unchanged named holdings | 257,831,910 | 0 | 16.11 | 0.00 | |||
| 61 | Total named holdings | 373,881,910 | 0 | 23.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 373,945,910 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 1,226,054,090 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 312,000 |
| Turnover | 387,660 |
| Average price | 1.243 |
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