China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,674,422 | 591,619 | 11.24 | 0.01 | 2012-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,721,000 | 259,000 | 0.12 | 0.01 | 2012-12-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 210,000 | 0.01 | 0.00 | 2012-12-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 100,000 | 0.05 | 0.00 | 2012-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,729,442 | 75,002 | 8.02 | 0.00 | 2012-12-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,597,000 | 60,000 | 0.07 | 0.00 | 2012-12-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,557,000 | 60,000 | 0.26 | 0.00 | 2012-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 38,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,521,000 | 35,000 | 0.16 | 0.00 | 2012-12-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,769,000 | 30,000 | 0.04 | 0.00 | 2012-12-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 17,000 | 0.00 | 0.00 | 2012-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2012-12-10 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 639,000 | 13,000 | 0.01 | 0.00 | 2012-12-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | 10,000 | 0.02 | 0.00 | 2012-12-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,809 | -10 | 0.00 | -0.00 | 2012-12-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,489,000 | -11,000 | 0.47 | -0.00 | 2012-12-10 |
| 18 | C00010 | CITIBANK N.A. | 378,570,872 | -29,000 | 7.89 | -0.00 | 2012-12-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,576,176 | -52,000 | 0.93 | -0.00 | 2012-12-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,386 | -68,611 | 0.00 | -0.00 | 2012-12-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,717,900 | -526,000 | 4.47 | -0.01 | 2012-12-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -857,000 | -0.02 | 2012-12-10 | |
| 22 | Total changed named holdings | 1,621,410,007 | -10,000 | 33.78 | -0.00 | ||
| 169 | Unchanged named holdings | 384,582,934 | 0 | 8.01 | 0.00 | ||
| 191 | Total named holdings | 2,005,992,941 | -10,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 2,006,705,941 | -10,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 2,793,294,059 | 10,000 | 58.19 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,962,010 |
| Turnover | 3,789,834 |
| Average price | 1.932 |
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