China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,621,898 | 696,554 | 10.70 | 0.01 | 2012-06-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,000 | 190,000 | 0.01 | 0.00 | 2012-06-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,707,000 | 90,000 | 0.56 | 0.00 | 2012-06-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,000 | 60,000 | 0.02 | 0.00 | 2012-06-22 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 523,000 | 51,000 | 0.01 | 0.00 | 2012-06-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 7 | B01740 | WIN SECURITIES LTD | 553,000 | 32,000 | 0.01 | 0.00 | 2012-06-22 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,513,012 | 22,000 | 3.86 | 0.00 | 2012-06-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,307,476 | 19,000 | 0.46 | 0.00 | 2012-06-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,570,000 | 10,000 | 0.14 | 0.00 | 2012-06-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,669,000 | -2,000 | 0.51 | -0.00 | 2012-06-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,602 | -2,024 | 0.06 | -0.00 | 2012-06-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,355,918 | -3,000 | 8.01 | -0.00 | 2012-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 315,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,293,000 | -5,000 | 0.05 | -0.00 | 2012-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -16,000 | 0.05 | -0.00 | 2012-06-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,000 | -20,000 | 0.04 | -0.00 | 2012-06-22 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,000 | -550,530 | 0.06 | -0.01 | 2012-06-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,000 | -689,000 | 0.05 | -0.01 | 2012-06-22 | |
| 25 | Total changed named holdings | 1,183,321,906 | -20,000 | 24.65 | -0.00 | |||
| 161 | Unchanged named holdings | 613,426,745 | 0 | 12.78 | 0.00 | |||
| 186 | Total named holdings | 1,796,748,651 | -20,000 | 37.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 703,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,797,451,651 | -20,000 | 37.45 | -0.00 | |||
| Securities not in CCASS | 3,002,548,349 | 20,000 | 62.55 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,245,000 |
| Turnover | 2,335,920 |
| Average price | 1.876 |
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