China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00074 | DEUTSCHE BANK AG | 7,754,000 | 915,000 | 0.16 | 0.02 | 2012-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,450,762 | 671,000 | 3.82 | 0.01 | 2012-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,453,000 | 69,000 | 0.38 | 0.00 | 2012-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,755 | 60,000 | 0.18 | 0.00 | 2012-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,385,918 | 45,000 | 8.01 | 0.00 | 2012-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 258,806,472 | 36,000 | 5.39 | 0.00 | 2012-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2012-07-25 | |
| 8 | B01610 | KGI ASIA LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -15,000 | 0.05 | -0.00 | 2012-07-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,629,000 | -60,000 | 0.51 | -0.00 | 2012-07-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -336,000 | 0.00 | -0.01 | 2012-07-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,714,918 | -1,374,000 | 10.37 | -0.03 | 2012-07-25 | |
| 12 | Total changed named holdings | 1,387,497,825 | 0 | 28.91 | 0.00 | |||
| 168 | Unchanged named holdings | 409,272,826 | 0 | 8.53 | 0.00 | |||
| 180 | Total named holdings | 1,796,770,651 | 0 | 37.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 683,000 | 0 | 0.01 | 0.00 | |||
| 211 | 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 | 2012-07-23 |
| Volume | 265,000 |
| Turnover | 531,550 |
| Average price | 2.006 |
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