China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,643,373 | 1,821,000 | 0.06 | 0.04 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,788,820 | 121,998 | 11.10 | 0.00 | 2012-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,976,518 | 105,002 | 0.92 | 0.00 | 2012-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,172 | 66,000 | 0.08 | 0.00 | 2012-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,626 | 38,000 | 0.04 | 0.00 | 2012-11-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,000 | 37,000 | 0.00 | 0.00 | 2012-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,534,462 | 6,000 | 4.53 | 0.00 | 2012-11-16 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 12 | B01740 | WIN SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,459,000 | -40,000 | 0.32 | -0.00 | 2012-11-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2012-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,340,000 | -230,000 | 0.11 | -0.00 | 2012-11-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 870 | -1,829,000 | 0.00 | -0.04 | 2012-11-16 |
| 16 | Total changed named holdings | 825,738,841 | 0 | 17.20 | 0.00 | ||
| 181 | Unchanged named holdings | 1,180,369,210 | 0 | 24.59 | 0.00 | ||
| 197 | Total named holdings | 2,006,108,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 631,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 2,006,739,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,260,949 | 0 | 58.19 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 443,000 |
| Turnover | 865,030 |
| Average price | 1.953 |
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