China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,087,379 | 10,020,379 | 1.36 | 0.21 | 2012-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 256,033,817 | 985,000 | 5.33 | 0.02 | 2012-06-08 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 544,000 | 54,000 | 0.01 | 0.00 | 2012-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,087,000 | 20,000 | 0.04 | 0.00 | 2012-06-08 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,205,000 | 20,000 | 0.07 | 0.00 | 2012-06-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,998,000 | 13,000 | 0.06 | 0.00 | 2012-06-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,058 | -750 | 0.00 | -0.00 | 2012-06-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,396,000 | -5,000 | 0.47 | -0.00 | 2012-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,297,000 | -20,000 | 0.55 | -0.00 | 2012-06-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,118 | -52,000 | 0.06 | -0.00 | 2012-06-08 | |
| 12 | C00093 | BNP PARIBAS | 6,766,000 | -101,000 | 0.14 | -0.00 | 2012-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,602 | -117,250 | 0.07 | -0.00 | 2012-06-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -393,000 | 0.00 | -0.01 | 2012-06-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,090,407 | -553,600 | 10.88 | -0.01 | 2012-06-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,507,839 | -9,865,779 | 3.95 | -0.21 | 2012-06-08 | |
| 16 | Total changed named holdings | 1,103,090,220 | 0 | 22.98 | 0.00 | |||
| 170 | Unchanged named holdings | 694,575,431 | 0 | 14.47 | 0.00 | |||
| 186 | Total named holdings | 1,797,665,651 | 0 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 217 | 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 | 2012-06-06 |
| Volume | 2,556,750 |
| Turnover | 5,000,242 |
| Average price | 1.956 |
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