China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | 1,678,000 | 0.08 | 0.03 | 2012-06-27 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,000 | 287,000 | 0.01 | 0.01 | 2012-06-27 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 355,000 | 278,000 | 0.01 | 0.01 | 2012-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 256,473,817 | 110,000 | 5.34 | 0.00 | 2012-06-27 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-06-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | 75,000 | 0.00 | 0.00 | 2012-06-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,118 | 32,000 | 0.07 | 0.00 | 2012-06-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,571,512 | 31,500 | 3.87 | 0.00 | 2012-06-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,778,400 | 10,000 | 0.95 | 0.00 | 2012-06-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,250,176 | 10,000 | 0.46 | 0.00 | 2012-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,964,000 | -1,000 | 0.27 | -0.00 | 2012-06-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,146,000 | -1,000 | 0.07 | -0.00 | 2012-06-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,037 | -4,000 | 0.06 | -0.00 | 2012-06-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -6,000 | 0.02 | -0.00 | 2012-06-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,475,000 | -20,000 | 0.07 | -0.00 | 2012-06-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -40,000 | 0.02 | -0.00 | 2012-06-27 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 485,000 | -40,000 | 0.01 | -0.00 | 2012-06-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,626,918 | -60,000 | 8.01 | -0.00 | 2012-06-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,673,000 | -124,000 | 0.56 | -0.00 | 2012-06-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,477,963 | -1,024,500 | 10.66 | -0.02 | 2012-06-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,000 | -1,291,000 | 0.02 | -0.03 | 2012-06-27 | |
| 23 | Total changed named holdings | 1,467,121,941 | 0 | 30.57 | 0.00 | |||
| 164 | Unchanged named holdings | 329,626,710 | 0 | 6.87 | 0.00 | |||
| 187 | Total named holdings | 1,796,748,651 | 0 | 37.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 703,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,797,451,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,548,349 | 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 | 2012-06-25 |
| Volume | 2,299,000 |
| Turnover | 4,308,380 |
| Average price | 1.874 |
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