China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,314,889 | 558,418 | 11.17 | 0.01 | 2012-11-21 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,534,000 | 60,000 | 0.32 | 0.00 | 2012-11-21 |
| 4 | C00010 | CITIBANK N.A. | 382,108,872 | 54,000 | 7.96 | 0.00 | 2012-11-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 949,000 | 43,000 | 0.02 | 0.00 | 2012-11-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,333,000 | 38,000 | 0.09 | 0.00 | 2012-11-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,406,000 | 29,000 | 0.11 | 0.00 | 2012-11-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,372,000 | 5,000 | 0.45 | 0.00 | 2012-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,331,000 | 5,000 | 0.11 | 0.00 | 2012-11-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,676,000 | 1,000 | 0.16 | 0.00 | 2012-11-21 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 528,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -9,000 | 0.03 | -0.00 | 2012-11-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,991 | -22,009 | 0.00 | -0.00 | 2012-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,135,462 | -44,000 | 4.52 | -0.00 | 2012-11-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,035,918 | -100,409 | 8.02 | -0.00 | 2012-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,626 | -257,000 | 0.04 | -0.01 | 2012-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,899,000 | -521,000 | 0.04 | -0.01 | 2012-11-21 |
| 19 | Total changed named holdings | 1,587,066,758 | 0 | 33.06 | 0.00 | ||
| 177 | Unchanged named holdings | 418,956,293 | 0 | 8.73 | 0.00 | ||
| 196 | Total named holdings | 2,006,023,051 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 2,006,736,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,263,949 | 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 | 2012-11-19 |
| Volume | 711,000 |
| Turnover | 1,378,680 |
| Average price | 1.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy