China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,465,000 | 2,800,000 | 0.57 | 0.06 | 2012-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,090,227 | 595,100 | 3.88 | 0.01 | 2012-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,923,775 | 388,394 | 10.29 | 0.01 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 265,107,472 | 255,000 | 5.52 | 0.01 | 2012-08-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,506,000 | 218,000 | 0.32 | 0.00 | 2012-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,609,000 | 200,000 | 0.35 | 0.00 | 2012-08-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,515,000 | 73,000 | 0.51 | 0.00 | 2012-08-15 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 371,000 | 32,000 | 0.01 | 0.00 | 2012-08-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,758,000 | 20,000 | 0.08 | 0.00 | 2012-08-15 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,069,000 | 19,000 | 0.02 | 0.00 | 2012-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2012-08-15 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,925,000 | 3,000 | 0.44 | 0.00 | 2012-08-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 16 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,368,918 | -18,000 | 8.01 | -0.00 | 2012-08-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,883,991 | -22,000 | 0.06 | -0.00 | 2012-08-15 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,000 | -860,000 | 0.09 | -0.02 | 2012-08-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,035,599 | -999,494 | 0.13 | -0.02 | 2012-08-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | -2,736,000 | 0.10 | -0.06 | 2012-08-15 | |
| 23 | Total changed named holdings | 1,458,344,982 | 1,000 | 30.38 | 0.00 | |||
| 156 | Unchanged named holdings | 338,441,669 | 0 | 7.05 | 0.00 | |||
| 179 | Total named holdings | 1,796,786,651 | 1,000 | 37.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 701,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 1,797,487,651 | 1,000 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,512,349 | -1,000 | 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 | 2012-08-13 |
| Volume | 1,795,000 |
| Turnover | 3,637,007 |
| Average price | 2.026 |
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