China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,903,651 | 335,840 | 9.41 | 0.01 | 2011-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,414,927 | 233,347 | 0.28 | 0.00 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,339,000 | 50,000 | 0.28 | 0.00 | 2011-10-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,765,000 | 35,000 | 0.06 | 0.00 | 2011-10-26 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 734,000 | 31,000 | 0.02 | 0.00 | 2011-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,998,000 | 30,000 | 0.33 | 0.00 | 2011-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,966,000 | 18,000 | 0.35 | 0.00 | 2011-10-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,184,001 | 12,000 | 0.73 | 0.00 | 2011-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,450 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,025,000 | -27,000 | 0.17 | -0.00 | 2011-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,832 | -30,187 | 0.03 | -0.00 | 2011-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -67,000 | 0.01 | -0.00 | 2011-10-26 |
| 16 | C00010 | CITIBANK N.A. | 112,019,340 | -180,000 | 2.33 | -0.00 | 2011-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,090,890 | -456,000 | 3.77 | -0.01 | 2011-10-26 |
| 17 | Total changed named holdings | 854,993,091 | -20,000 | 17.81 | -0.00 | ||
| 168 | Unchanged named holdings | 340,645,909 | 0 | 7.10 | 0.00 | ||
| 185 | Total named holdings | 1,195,639,000 | -20,000 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 471,000 | 20,000 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-10-24 |
| Volume | 1,546,000 |
| Turnover | 2,821,870 |
| Average price | 1.825 |
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