China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,544,326 | 308,625 | 0.74 | 0.01 | 2011-12-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,431,000 | 200,000 | 0.11 | 0.00 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,998,000 | 120,000 | 0.27 | 0.00 | 2011-12-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,151,000 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 13,000 | 0.03 | 0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,510,320 | 8,000 | 3.72 | 0.00 | 2011-12-14 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,118 | 1,000 | 0.03 | 0.00 | 2011-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,825,584 | -2,000 | 0.35 | -0.00 | 2011-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,819,000 | -3,000 | 0.64 | -0.00 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,803,000 | -10,000 | 0.16 | -0.00 | 2011-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,000 | -14,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,000 | -15,000 | 0.01 | -0.00 | 2011-12-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | -82,000 | 0.01 | -0.00 | 2011-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,426,811 | -558,625 | 9.28 | -0.01 | 2011-12-14 |
| 17 | Total changed named holdings | 741,477,159 | 13,000 | 15.45 | 0.00 | ||
| 167 | Unchanged named holdings | 454,121,841 | 0 | 9.46 | 0.00 | ||
| 184 | Total named holdings | 1,195,599,000 | 13,000 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,196,155,000 | 13,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,845,000 | -13,000 | 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 | 2011-12-12 |
| Volume | 486,000 |
| Turnover | 914,610 |
| Average price | 1.882 |
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