China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,870 | 106,000 | 0.00 | 0.00 | 2012-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,626 | 98,000 | 0.04 | 0.00 | 2012-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,756,471 | 84,645 | 11.16 | 0.00 | 2012-11-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 47,003 | 0.00 | 0.00 | 2012-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,172 | 32,000 | 0.08 | 0.00 | 2012-11-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 592,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,474,000 | 6,000 | 0.32 | 0.00 | 2012-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,931,000 | 4,000 | 0.46 | 0.00 | 2012-11-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,459 | 352 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,326,000 | -3,000 | 0.11 | -0.00 | 2012-11-20 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2012-11-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,675,000 | -6,000 | 0.16 | -0.00 | 2012-11-20 |
| 13 | B01610 | KGI ASIA LTD | 545,000 | -13,000 | 0.01 | -0.00 | 2012-11-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -18,000 | 0.00 | -0.00 | 2012-11-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,603,956 | -25,000 | 1.39 | -0.00 | 2012-11-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,302,000 | -30,000 | 0.28 | -0.00 | 2012-11-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,174,000 | -130,000 | 0.32 | -0.00 | 2012-11-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,179,462 | -163,000 | 4.52 | -0.00 | 2012-11-20 |
| 19 | Total changed named holdings | 906,026,016 | -104,000 | 18.88 | -0.00 | ||
| 176 | Unchanged named holdings | 1,099,997,035 | 0 | 22.92 | 0.00 | ||
| 195 | Total named holdings | 2,006,023,051 | -104,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 100,000 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 2,006,736,051 | -4,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 2,793,263,949 | 4,000 | 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 | 2012-11-16 |
| Volume | 801,358 |
| Turnover | 1,583,078 |
| Average price | 1.975 |
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