China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 420,682,166 | 2,307,750 | 8.76 | 0.05 | 2011-07-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,612,000 | 660,000 | 0.58 | 0.01 | 2011-07-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | 103,000 | 0.14 | 0.00 | 2011-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,701,282 | 75,000 | 4.18 | 0.00 | 2011-07-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 50,000 | 0.03 | 0.00 | 2011-07-27 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 518,000 | 27,000 | 0.01 | 0.00 | 2011-07-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,163,000 | 6,000 | 0.05 | 0.00 | 2011-07-27 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | -4,000 | 0.03 | -0.00 | 2011-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,000 | -5,000 | 0.05 | -0.00 | 2011-07-27 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2011-07-27 | |
| 16 | C00010 | CITIBANK N.A. | 116,696,190 | -12,650 | 2.43 | -0.00 | 2011-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,510,000 | -37,000 | 0.36 | -0.00 | 2011-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,240,050 | -732,750 | 0.92 | -0.02 | 2011-07-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,598,152 | -1,064,000 | 0.39 | -0.02 | 2011-07-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,045,650 | -1,309,350 | 0.67 | -0.03 | 2011-07-27 | |
| 22 | Total changed named holdings | 894,172,490 | 0 | 18.63 | 0.00 | |||
| 172 | Unchanged named holdings | 301,532,510 | 0 | 6.28 | 0.00 | |||
| 194 | Total named holdings | 1,195,705,000 | 0 | 24.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 1,196,057,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,943,000 | 0 | 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 | 2011-07-25 |
| Volume | 3,695,000 |
| Turnover | 8,570,420 |
| Average price | 2.319 |
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