China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,191,018 | 246,036 | 0.15 | 0.01 | 2012-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 258,867,472 | 116,000 | 5.39 | 0.00 | 2012-08-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 256,900 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,827,000 | 20,000 | 0.14 | 0.00 | 2012-08-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,171,000 | 4,000 | 0.32 | 0.00 | 2012-08-07 | |
| 6 | B01740 | WIN SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2012-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,123,362 | -65,000 | 3.86 | -0.00 | 2012-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,328,826 | -138,036 | 10.38 | -0.00 | 2012-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,902 | -200,000 | 0.03 | -0.00 | 2012-08-07 | |
| 10 | Total changed named holdings | 973,450,480 | 0 | 20.28 | 0.00 | |||
| 168 | Unchanged named holdings | 823,347,171 | 0 | 17.15 | 0.00 | |||
| 178 | Total named holdings | 1,796,797,651 | 0 | 37.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 681,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,797,478,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,521,349 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 423,000 |
| Turnover | 877,680 |
| Average price | 2.075 |
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