China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 447,695,653 | 88,000 | 9.33 | 0.00 | 2011-11-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,619 | 38,000 | 0.00 | 0.00 | 2011-11-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 883,000 | 25,000 | 0.02 | 0.00 | 2011-11-28 |
| 4 | B01209 | MASON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,000 | 19,000 | 0.02 | 0.00 | 2011-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,236,000 | 18,000 | 0.21 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,861,000 | -4,000 | 0.27 | -0.00 | 2011-11-28 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,073,000 | -16,000 | 0.38 | -0.00 | 2011-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,070,001 | -17,000 | 0.73 | -0.00 | 2011-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,956,520 | -17,000 | 3.71 | -0.00 | 2011-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,870,084 | -18,000 | 0.35 | -0.00 | 2011-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2011-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,527,000 | -19,000 | 0.64 | -0.00 | 2011-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,058,000 | -20,000 | 0.44 | -0.00 | 2011-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,622,000 | -30,000 | 0.53 | -0.00 | 2011-11-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 623,000 | -39,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | Total changed named holdings | 798,932,877 | -5,000 | 16.64 | -0.00 | ||
| 166 | Unchanged named holdings | 396,634,123 | 0 | 8.26 | 0.00 | ||
| 184 | Total named holdings | 1,195,567,000 | -5,000 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 576,000 | 5,000 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-11-24 |
| Volume | 198,000 |
| Turnover | 389,410 |
| Average price | 1.967 |
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