MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01904 | VALUABLE CAPITAL LTD | 3,052,000 | 210,000 | 0.11 | 0.01 | 2024-03-25 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,178,000 | 194,000 | 0.04 | 0.01 | 2024-03-25 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,000 | 100,000 | 0.07 | 0.00 | 2024-03-25 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,372,000 | 4,000 | 0.05 | 0.00 | 2024-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,614,480 | -2,000 | 0.99 | -0.00 | 2024-03-25 | |
| 7 | C00093 | BNP PARIBAS | 330,000 | -6,000 | 0.01 | -0.00 | 2024-03-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,515,700 | -100,000 | 0.13 | -0.00 | 2024-03-25 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,200 | -102,000 | 0.01 | -0.00 | 2024-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 24,019,560 | -300,000 | 0.86 | -0.01 | 2024-03-25 | |
| 10 | Total changed named holdings | 63,369,940 | 0 | 2.27 | 0.00 | |||
| 116 | Unchanged named holdings | 869,330,755 | 0 | 31.10 | 0.00 | |||
| 126 | Total named holdings | 932,700,695 | 0 | 33.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 13,068,480 | 0 | 0.47 | 0.00 | |||
| 141 | Total securities in CCASS | 945,769,175 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 1,849,225,475 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 2,794,994,650 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 510,000 |
| Turnover | 12,344 |
| Average price | 0.024 |
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