China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,247,000 | 950,000 | 0.57 | 0.02 | 2012-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,041,389 | 310,000 | 3.98 | 0.01 | 2012-06-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,450,000 | 230,000 | 0.24 | 0.00 | 2012-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,372,000 | 100,000 | 0.13 | 0.00 | 2012-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,143,476 | 32,000 | 0.46 | 0.00 | 2012-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 255,049,817 | 16,000 | 5.31 | 0.00 | 2012-06-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,118 | 4,000 | 0.06 | 0.00 | 2012-06-13 | |
| 8 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,755 | -5,000 | 0.08 | -0.00 | 2012-06-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,293,918 | -10,000 | 8.01 | -0.00 | 2012-06-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -17,000 | 0.15 | -0.00 | 2012-06-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,366,000 | -20,000 | 0.47 | -0.00 | 2012-06-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2012-06-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,376 | -97,226 | 0.07 | -0.00 | 2012-06-13 | |
| 17 | C00093 | BNP PARIBAS | 6,487,000 | -115,000 | 0.14 | -0.00 | 2012-06-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,626,000 | -132,000 | 0.12 | -0.00 | 2012-06-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -175,000 | 0.00 | -0.00 | 2012-06-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,881,083 | -1,023,774 | 10.83 | -0.02 | 2012-06-13 | |
| 20 | Total changed named holdings | 1,469,476,932 | 0 | 30.61 | 0.00 | |||
| 164 | Unchanged named holdings | 328,188,719 | 0 | 6.84 | 0.00 | |||
| 184 | Total named holdings | 1,797,665,651 | 0 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 215 | 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 | 2012-06-11 |
| Volume | 2,597,000 |
| Turnover | 5,317,500 |
| Average price | 2.048 |
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