China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 542,607,392 | 2,990,002 | 11.30 | 0.06 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,890,000 | 180,000 | 0.12 | 0.00 | 2012-12-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,355,000 | 20,000 | 0.09 | 0.00 | 2012-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,443,000 | 11,000 | 0.07 | 0.00 | 2012-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,951,000 | 11,000 | 0.25 | 0.00 | 2012-12-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 347,984 | -2 | 0.01 | -0.00 | 2012-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -9,000 | 0.01 | -0.00 | 2012-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | -13,000 | 0.02 | -0.00 | 2012-12-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,792,400 | -220,000 | 0.95 | -0.00 | 2012-12-14 |
| 11 | C00010 | CITIBANK N.A. | 377,971,872 | -365,000 | 7.87 | -0.01 | 2012-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,073,490 | -508,998 | 8.02 | -0.01 | 2012-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,045,898 | -766,002 | 4.46 | -0.02 | 2012-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,642,176 | -1,290,000 | 0.93 | -0.03 | 2012-12-14 |
| 14 | Total changed named holdings | 1,638,228,212 | 0 | 34.13 | 0.00 | ||
| 178 | Unchanged named holdings | 367,782,729 | 0 | 7.66 | 0.00 | ||
| 192 | Total named holdings | 2,006,010,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,717,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,282,059 | 0 | 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 | 2012-12-12 |
| Volume | 1,984,000 |
| Turnover | 3,924,880 |
| Average price | 1.978 |
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