China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 447,102,483 | 816,200 | 9.31 | 0.02 | 2011-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,109,000 | 50,000 | 0.40 | 0.00 | 2011-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,139,000 | 20,000 | 0.13 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,000 | 13,000 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,856,084 | 7,000 | 0.35 | 0.00 | 2011-12-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,041,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,045,000 | -13,000 | 0.44 | -0.00 | 2011-12-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,091,320 | -858,200 | 3.71 | -0.02 | 2011-12-08 |
| 11 | Total changed named holdings | 691,308,887 | 0 | 14.40 | 0.00 | ||
| 172 | Unchanged named holdings | 504,279,113 | 0 | 10.51 | 0.00 | ||
| 183 | Total named holdings | 1,195,588,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,196,144,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,856,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 174,000 |
| Turnover | 333,490 |
| Average price | 1.917 |
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