China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 447,322,860 | 1,027,549 | 9.32 | 0.02 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,692,820 | 185,000 | 3.72 | 0.00 | 2011-12-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,229,000 | 53,000 | 0.28 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 45,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 27,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,761,584 | 15,000 | 0.35 | 0.00 | 2011-12-28 |
| 9 | C00010 | CITIBANK N.A. | 111,233,340 | 11,000 | 2.32 | 0.00 | 2011-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,769,000 | 9,000 | 0.06 | 0.00 | 2011-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,490,000 | 3,000 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 246 | -549 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,013,000 | -21,000 | 0.44 | -0.00 | 2011-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,774,326 | -1,481,000 | 0.75 | -0.03 | 2011-12-28 |
| 18 | Total changed named holdings | 836,938,176 | -4,000 | 17.44 | -0.00 | ||
| 167 | Unchanged named holdings | 358,656,824 | 0 | 7.47 | 0.00 | ||
| 185 | Total named holdings | 1,195,595,000 | -4,000 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 562,000 | 6,000 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,196,157,000 | 2,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,843,000 | -2,000 | 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 | 2011-12-22 |
| Volume | 5,420,451 |
| Turnover | 9,690,624 |
| Average price | 1.788 |
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