China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,112,000 | 540,000 | 0.44 | 0.01 | 2012-07-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,136,000 | 326,000 | 0.17 | 0.01 | 2012-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 94,000 | 0.01 | 0.00 | 2012-07-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,445,176 | 47,000 | 0.45 | 0.00 | 2012-07-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2012-07-23 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2012-07-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,767,000 | 6,000 | 0.12 | 0.00 | 2012-07-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,839,000 | -5,000 | 0.35 | -0.00 | 2012-07-23 | |
| 10 | B01740 | WIN SECURITIES LTD | 241,000 | -25,000 | 0.01 | -0.00 | 2012-07-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,340,918 | -28,000 | 8.01 | -0.00 | 2012-07-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,108,000 | -34,000 | 0.06 | -0.00 | 2012-07-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,683,000 | -35,000 | 0.51 | -0.00 | 2012-07-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,991 | -37,000 | 0.06 | -0.00 | 2012-07-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,886,162 | -85,000 | 3.81 | -0.00 | 2012-07-23 | |
| 16 | C00010 | CITIBANK N.A. | 258,730,472 | -153,000 | 5.39 | -0.00 | 2012-07-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,496,273 | -633,000 | 10.39 | -0.01 | 2012-07-23 | |
| 17 | Total changed named holdings | 1,429,590,992 | 0 | 29.78 | 0.00 | |||
| 164 | Unchanged named holdings | 367,179,659 | 0 | 7.65 | 0.00 | |||
| 181 | Total named holdings | 1,796,770,651 | 0 | 37.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 683,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,797,453,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,546,349 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 1,190,000 |
| Turnover | 2,429,790 |
| Average price | 2.042 |
Webb-site Database - Powered By Linux Group