China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 8,498,010 | 3,710,010 | 0.14 | 0.06 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,710,682 | 561,000 | 13.99 | 0.01 | 2017-04-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,912,000 | 30,000 | 0.10 | 0.00 | 2017-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,938,260 | 24,000 | 2.98 | 0.00 | 2017-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,095 | 16,000 | 0.06 | 0.00 | 2017-04-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,816 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,145,427 | -2,000 | 0.08 | -0.00 | 2017-04-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,501,947 | -6,000 | 0.53 | -0.00 | 2017-04-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,553,813 | -19,000 | 0.27 | -0.00 | 2017-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,352,000 | -101,000 | 0.15 | -0.00 | 2017-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,000 | -120,000 | 0.06 | -0.00 | 2017-04-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,355,000 | -383,000 | 2.26 | -0.01 | 2017-04-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,662,000 | -3,710,010 | 0.81 | -0.06 | 2017-04-24 |
| 15 | Total changed named holdings | 1,316,591,050 | 0 | 21.47 | 0.00 | ||
| 190 | Unchanged named holdings | 2,046,590,409 | 0 | 33.38 | 0.00 | ||
| 205 | Total named holdings | 3,363,181,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 3,364,018,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,388,247 | 0 | 45.13 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 1,119,000 |
| Turnover | 1,849,380 |
| Average price | 1.653 |
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