China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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. | 255,665,817 | 1,404,645 | 5.33 | 0.03 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,269,232 | 925,000 | 10.86 | 0.02 | 2012-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,815,618 | 814,000 | 4.14 | 0.02 | 2012-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,808 | 355 | 0.00 | 0.00 | 2012-06-06 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 484,000 | -3,000 | 0.01 | -0.00 | 2012-06-06 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,334,000 | -5,000 | 0.05 | -0.00 | 2012-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,272,000 | -6,000 | 0.13 | -0.00 | 2012-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,956,000 | -11,000 | 0.25 | -0.00 | 2012-06-06 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,013,000 | -20,000 | 0.06 | -0.00 | 2012-06-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | -25,000 | 0.03 | -0.00 | 2012-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,000 | -30,000 | 0.02 | -0.00 | 2012-06-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115 | -36,000 | 0.00 | -0.00 | 2012-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,852 | -68,000 | 0.07 | -0.00 | 2012-06-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.00 | 2012-06-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,388,000 | -200,000 | 0.55 | -0.00 | 2012-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,069,476 | -281,000 | 0.46 | -0.01 | 2012-06-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,723,530 | -505,000 | 0.10 | -0.01 | 2012-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,842,918 | -1,804,000 | 8.02 | -0.04 | 2012-06-06 |
| 20 | Total changed named holdings | 1,443,657,366 | 0 | 30.08 | 0.00 | ||
| 166 | Unchanged named holdings | 354,008,285 | 0 | 7.38 | 0.00 | ||
| 186 | Total named holdings | 1,797,665,651 | 0 | 37.45 | 0.00 | ||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,798,371,651 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 3,001,628,349 | 0 | 62.53 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,014,355 |
| Turnover | 2,004,108 |
| Average price | 1.976 |
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