China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,790,311 | 848,300 | 9.33 | 0.02 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,049,820 | 470,000 | 3.73 | 0.01 | 2011-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,118 | 66,000 | 0.03 | 0.00 | 2011-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,237,326 | 20,700 | 0.73 | 0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,078,000 | 13,000 | 0.40 | 0.00 | 2011-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,351,000 | 10,000 | 0.11 | 0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,769,584 | 10,000 | 0.35 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 9,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,960,000 | -4,000 | 0.17 | -0.00 | 2011-12-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-12-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 623,000 | -9,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00010 | CITIBANK N.A. | 111,222,340 | -101,000 | 2.32 | -0.00 | 2011-12-22 |
| 15 | C00093 | BNP PARIBAS | 7,131,000 | -467,000 | 0.15 | -0.01 | 2011-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -854,000 | 0.01 | -0.02 | 2011-12-22 |
| 16 | Total changed named holdings | 833,017,499 | 0 | 17.35 | 0.00 | ||
| 166 | Unchanged named holdings | 362,581,501 | 0 | 7.55 | 0.00 | ||
| 182 | Total named holdings | 1,195,599,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,196,155,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,845,000 | 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 | 2011-12-20 |
| Volume | 1,694,000 |
| Turnover | 3,162,940 |
| Average price | 1.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy