China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 112,399,340 | 390,000 | 2.34 | 0.01 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,112 | 286,000 | 0.02 | 0.01 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,052,000 | 110,000 | 0.17 | 0.00 | 2011-10-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 901,000 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | 64,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | 59,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,674,400 | 36,000 | 0.99 | 0.00 | 2011-10-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,211,000 | 35,000 | 0.11 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,299,000 | 28,000 | 0.28 | 0.00 | 2011-10-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 729,000 | 26,000 | 0.02 | 0.00 | 2011-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,172,001 | 23,000 | 0.73 | 0.00 | 2011-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,457,890 | -2,000 | 3.78 | -0.00 | 2011-10-24 |
| 13 | B01740 | WIN SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,312 | -15,000 | 0.03 | -0.00 | 2011-10-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,050,260 | -27,000 | 0.27 | -0.00 | 2011-10-24 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,159,176 | -1,035,000 | 9.40 | -0.02 | 2011-10-24 |
| 18 | Total changed named holdings | 872,858,491 | 0 | 18.18 | 0.00 | ||
| 167 | Unchanged named holdings | 322,800,509 | 0 | 6.73 | 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 | 2011-10-20 |
| Volume | 1,305,000 |
| Turnover | 2,253,280 |
| Average price | 1.727 |
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