China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,683,991 | 950,000 | 0.08 | 0.02 | 2012-08-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,692,027 | 271,000 | 3.95 | 0.01 | 2012-08-30 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 828,000 | 203,000 | 0.02 | 0.00 | 2012-08-30 | |
| 4 | B01610 | KGI ASIA LTD | 658,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,370 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,405,000 | 1,000 | 0.09 | 0.00 | 2012-08-30 | |
| 7 | B01740 | WIN SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,510 | -4,000 | 0.08 | -0.00 | 2012-08-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,926,000 | -20,000 | 0.08 | -0.00 | 2012-08-30 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2012-08-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,405,000 | -30,000 | 0.13 | -0.00 | 2012-08-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | -33,000 | 0.02 | -0.00 | 2012-08-30 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 203,190 | -37,000 | 0.00 | -0.00 | 2012-08-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,845,000 | -40,000 | 0.25 | -0.00 | 2012-08-30 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 268,000 | -104,000 | 0.01 | -0.00 | 2012-08-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,441,890 | -182,000 | 8.03 | -0.00 | 2012-08-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,936,949 | -969,000 | 10.27 | -0.02 | 2012-08-30 | |
| 18 | Total changed named holdings | 1,105,569,927 | 1,000 | 23.03 | 0.00 | |||
| 168 | Unchanged named holdings | 691,304,724 | 0 | 14.40 | 0.00 | |||
| 186 | Total named holdings | 1,796,874,651 | 1,000 | 37.43 | 0.00 | |||
| 28 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,797,525,651 | 1,000 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,474,349 | -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 | 2012-08-28 |
| Volume | 534,000 |
| Turnover | 1,160,790 |
| Average price | 2.174 |
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