China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 522,644,007 | 1,374,775 | 10.89 | 0.03 | 2012-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,373,618 | 558,000 | 4.15 | 0.01 | 2012-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | 393,000 | 0.01 | 0.01 | 2012-06-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,033,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,118 | 18,000 | 0.06 | 0.00 | 2012-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,852 | 4,000 | 0.07 | 0.00 | 2012-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,629,000 | -10,000 | 0.37 | -0.00 | 2012-06-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,935,000 | -21,000 | 0.25 | -0.00 | 2012-06-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,294,000 | -40,000 | 0.05 | -0.00 | 2012-06-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 732,000 | -50,000 | 0.02 | -0.00 | 2012-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | -68,000 | 0.02 | -0.00 | 2012-06-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,317,000 | -71,000 | 0.55 | -0.00 | 2012-06-07 | |
| 18 | C00010 | CITIBANK N.A. | 255,048,817 | -617,000 | 5.31 | -0.01 | 2012-06-07 | |
| 19 | C00093 | BNP PARIBAS | 6,867,000 | -704,000 | 0.14 | -0.01 | 2012-06-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,755 | -807,775 | 0.08 | -0.02 | 2012-06-07 | |
| 20 | Total changed named holdings | 1,059,741,167 | 0 | 22.08 | 0.00 | |||
| 167 | Unchanged named holdings | 737,924,484 | 0 | 15.37 | 0.00 | |||
| 187 | Total named holdings | 1,797,665,651 | 0 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,798,371,651 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 3,001,628,349 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,325,000 |
| Turnover | 6,602,660 |
| Average price | 1.986 |
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