China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,047,528 | 1,801,773 | 0.17 | 0.04 | 2012-07-30 |
| 2 | C00010 | CITIBANK N.A. | 258,596,472 | 448,000 | 5.39 | 0.01 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,940,762 | 391,000 | 3.85 | 0.01 | 2012-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | 267,000 | 0.01 | 0.01 | 2012-07-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,517,000 | 20,000 | 0.14 | 0.00 | 2012-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,902 | -12,000 | 0.04 | -0.00 | 2012-07-30 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-07-30 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2012-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,293,918 | -39,000 | 8.01 | -0.00 | 2012-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,991 | -56,000 | 0.06 | -0.00 | 2012-07-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,548,000 | -92,000 | 0.51 | -0.00 | 2012-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,666,000 | -100,000 | 0.35 | -0.00 | 2012-07-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,986,000 | -338,000 | 0.40 | -0.01 | 2012-07-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,867,145 | -2,275,773 | 10.35 | -0.05 | 2012-07-30 |
| 15 | Total changed named holdings | 1,404,573,718 | 0 | 29.26 | 0.00 | ||
| 167 | Unchanged named holdings | 392,223,933 | 0 | 8.17 | 0.00 | ||
| 182 | Total named holdings | 1,796,797,651 | 0 | 37.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 681,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,797,478,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,521,349 | 0 | 62.55 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,621,000 |
| Turnover | 3,323,120 |
| Average price | 2.050 |
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