China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 921,670,388 | 1,238,724 | 15.03 | 0.02 | 2017-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,475,000 | 49,000 | 2.34 | 0.00 | 2017-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,846,000 | 29,000 | 0.34 | 0.00 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 577,163 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,714,000 | 17,000 | 0.08 | 0.00 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | 9,000 | 0.06 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,121 | 2,000 | 0.08 | 0.00 | 2017-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,587,436 | 2,000 | 14.35 | 0.00 | 2017-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,105,388 | -2,000 | 0.62 | -0.00 | 2017-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,653,379 | -3,000 | 3.29 | -0.00 | 2017-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,000 | -10,000 | 0.14 | -0.00 | 2017-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,000 | -15,000 | 0.03 | -0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | -38,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00010 | CITIBANK N.A. | 356,813,379 | -1,298,724 | 5.82 | -0.02 | 2017-06-21 |
| 15 | Total changed named holdings | 2,587,854,254 | 2,000 | 42.21 | 0.00 | ||
| 193 | Unchanged named holdings | 1,449,649,205 | 0 | 23.64 | 0.00 | ||
| 208 | Total named holdings | 4,037,503,459 | 2,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,340,459 | 2,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,066,247 | -2,000 | 34.14 | -0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 200,000 |
| Turnover | 302,810 |
| Average price | 1.514 |
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