China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 178,027,520 | 56,000 | 3.71 | 0.00 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,689,653 | 56,000 | 9.33 | 0.00 | 2011-11-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 4 | C00010 | CITIBANK N.A. | 114,233,340 | 40,000 | 2.38 | 0.00 | 2011-11-23 |
| 5 | B01610 | KGI ASIA LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,526,000 | 20,000 | 0.64 | 0.00 | 2011-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,000 | 16,000 | 0.02 | 0.00 | 2011-11-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,113,000 | 14,000 | 0.13 | 0.00 | 2011-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 9,000 | 0.01 | 0.00 | 2011-11-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,159,000 | 5,000 | 0.11 | 0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,134,000 | 1,000 | 0.38 | 0.00 | 2011-11-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 637,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,096,001 | -1,000 | 0.73 | -0.00 | 2011-11-23 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,870,084 | -2,000 | 0.35 | -0.00 | 2011-11-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 755,000 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,218,000 | -30,000 | 0.21 | -0.00 | 2011-11-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,015,000 | -192,000 | 0.27 | -0.00 | 2011-11-23 |
| 20 | Total changed named holdings | 879,687,598 | 0 | 18.33 | 0.00 | ||
| 164 | Unchanged named holdings | 315,884,402 | 0 | 6.58 | 0.00 | ||
| 184 | Total named holdings | 1,195,572,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,196,143,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,857,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 508,000 |
| Turnover | 959,590 |
| Average price | 1.889 |
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