China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,459,890 | 193,000 | 3.78 | 0.00 | 2011-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,942,000 | 98,000 | 0.17 | 0.00 | 2011-10-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 63,000 | 0.01 | 0.00 | 2011-10-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2011-10-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 26,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,176,000 | 12,000 | 0.11 | 0.00 | 2011-10-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 389,000 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -13,000 | 0.01 | -0.00 | 2011-10-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,077,260 | -15,000 | 0.27 | -0.00 | 2011-10-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,312 | -37,000 | 0.03 | -0.00 | 2011-10-21 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,049,000 | -79,000 | 1.88 | -0.00 | 2011-10-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,271,000 | -80,000 | 0.28 | -0.00 | 2011-10-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,194,176 | -216,000 | 9.42 | -0.00 | 2011-10-21 |
| 13 | Total changed named holdings | 766,602,638 | 0 | 15.97 | 0.00 | ||
| 172 | Unchanged named holdings | 429,056,362 | 0 | 8.94 | 0.00 | ||
| 185 | Total named holdings | 1,195,659,000 | 0 | 24.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 451,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,196,110,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,890,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 853,000 |
| Turnover | 1,546,240 |
| Average price | 1.813 |
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