China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,088,918 | 592,645 | 10.40 | 0.01 | 2012-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,640,755 | 504,755 | 0.18 | 0.01 | 2012-07-24 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 7,429,000 | 47,000 | 0.15 | 0.00 | 2012-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 258,770,472 | 40,000 | 5.39 | 0.00 | 2012-07-24 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,499,000 | 34,000 | 0.07 | 0.00 | 2012-07-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,000 | 25,000 | 0.05 | 0.00 | 2012-07-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | 10,000 | 0.06 | 0.00 | 2012-07-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,384,000 | 10,000 | 0.38 | 0.00 | 2012-07-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,689,000 | 6,000 | 0.51 | 0.00 | 2012-07-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,772,000 | 5,000 | 0.12 | 0.00 | 2012-07-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,305,000 | 5,000 | 0.15 | 0.00 | 2012-07-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -3,000 | 0.03 | -0.00 | 2012-07-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,963,991 | -23,000 | 0.06 | -0.00 | 2012-07-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | -74,000 | 0.01 | -0.00 | 2012-07-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,779,762 | -106,400 | 3.81 | -0.00 | 2012-07-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,252,176 | -193,000 | 0.44 | -0.00 | 2012-07-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -253,000 | 0.00 | -0.01 | 2012-07-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -640,000 | 0.01 | -0.01 | 2012-07-24 | |
| 20 | Total changed named holdings | 1,048,808,074 | 0 | 21.85 | 0.00 | |||
| 161 | Unchanged named holdings | 747,962,577 | 0 | 15.58 | 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 | 2012-07-20 |
| Volume | 1,488,000 |
| Turnover | 2,976,380 |
| Average price | 2.000 |
Webb-site Database - Powered By Linux Group