China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,118 | 400,000 | 0.06 | 0.01 | 2012-06-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | 188,000 | 0.00 | 0.00 | 2012-06-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 189,000 | 52,000 | 0.00 | 0.00 | 2012-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,146,000 | 40,000 | 0.36 | 0.00 | 2012-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,657,833 | 32,000 | 10.83 | 0.00 | 2012-06-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 442,000 | 32,000 | 0.01 | 0.00 | 2012-06-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,000 | 20,000 | 0.04 | 0.00 | 2012-06-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,033,000 | 20,000 | 0.06 | 0.00 | 2012-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 17,000 | 0.01 | 0.00 | 2012-06-15 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 485,000 | 12,000 | 0.01 | 0.00 | 2012-06-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,626 | 3,000 | 0.07 | 0.00 | 2012-06-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,138,476 | 3,000 | 0.46 | 0.00 | 2012-06-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,241,000 | 2,000 | 0.26 | 0.00 | 2012-06-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,293,918 | -5,000 | 8.01 | -0.00 | 2012-06-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,892,755 | -6,000 | 0.08 | -0.00 | 2012-06-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,318,000 | -32,000 | 0.24 | -0.00 | 2012-06-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,364,389 | -777,000 | 3.97 | -0.02 | 2012-06-15 | |
| 18 | Total changed named holdings | 1,174,343,115 | 0 | 24.47 | 0.00 | |||
| 166 | Unchanged named holdings | 622,422,536 | 0 | 12.97 | 0.00 | |||
| 184 | Total named holdings | 1,796,765,651 | 0 | 37.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,797,471,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,528,349 | 0 | 62.55 | 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 | 2012-06-13 |
| Volume | 587,000 |
| Turnover | 1,146,230 |
| Average price | 1.953 |
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