China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00010 | CITIBANK N.A. | 319,549,278 | 2,000,000 | 6.66 | 0.04 | 2012-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,293,026 | 801,712 | 0.44 | 0.02 | 2012-04-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 50,000 | 0.04 | 0.00 | 2012-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,273 | 48,776 | 0.05 | 0.00 | 2012-04-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,471 | 26,512 | 0.06 | 0.00 | 2012-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,484,000 | 22,000 | 0.14 | 0.00 | 2012-04-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,329,000 | 18,000 | 0.07 | 0.00 | 2012-04-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2012-04-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,374,000 | 8,000 | 0.11 | 0.00 | 2012-04-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 6,000 | 0.02 | 0.00 | 2012-04-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,093,596 | 6,000 | 4.00 | 0.00 | 2012-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2012-04-12 |
| 13 | B01740 | WIN SECURITIES LTD | 394,000 | -9,000 | 0.01 | -0.00 | 2012-04-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,447,938 | -58,000 | 8.01 | -0.00 | 2012-04-12 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,334,000 | -151,000 | 0.05 | -0.00 | 2012-04-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,629,218 | -1,136,000 | 9.78 | -0.02 | 2012-04-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 332,000 | -1,650,000 | 0.01 | -0.03 | 2012-04-12 |
| 17 | Total changed named holdings | 1,414,256,800 | 0 | 29.46 | 0.00 | ||
| 165 | Unchanged named holdings | 383,543,851 | 0 | 7.99 | 0.00 | ||
| 182 | Total named holdings | 1,797,800,651 | 0 | 37.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 566,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,798,366,651 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 3,001,633,349 | 0 | 62.53 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,061,000 |
| Turnover | 2,384,180 |
| Average price | 2.247 |
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