China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 464,279,423 | 545,000 | 9.67 | 0.01 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 84,461,140 | 391,000 | 1.76 | 0.01 | 2011-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,860,000 | 258,000 | 0.48 | 0.01 | 2011-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,129,000 | 42,000 | 0.38 | 0.00 | 2011-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | 30,000 | 0.13 | 0.00 | 2011-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,807,282 | 26,000 | 4.18 | 0.00 | 2011-07-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | 18,000 | 0.03 | 0.00 | 2011-07-07 | |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 437,000 | 9,000 | 0.01 | 0.00 | 2011-07-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 7,000 | 0.01 | 0.00 | 2011-07-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,056,000 | 6,000 | 0.33 | 0.00 | 2011-07-07 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,574,000 | 2,000 | 0.85 | 0.00 | 2011-07-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2011-07-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,880,000 | -1,210,000 | 0.25 | -0.03 | 2011-07-07 | |
| 24 | Total changed named holdings | 871,318,845 | 1,000 | 18.15 | 0.00 | |||
| 174 | Unchanged named holdings | 324,363,155 | 0 | 6.76 | 0.00 | |||
| 198 | Total named holdings | 1,195,682,000 | 1,000 | 24.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 1,196,034,000 | 1,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,966,000 | -1,000 | 75.08 | -0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,959,000 |
| Turnover | 4,728,840 |
| Average price | 2.414 |
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