Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01130 | BOCI SECURITIES LTD | 488,078,000 | 35,000 | 49.44 | 0.00 | 2011-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | 30,000 | 0.09 | 0.00 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,963,800 | 17,000 | 0.71 | 0.00 | 2011-07-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,000 | 16,000 | 0.22 | 0.00 | 2011-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,801,000 | 9,000 | 0.28 | 0.00 | 2011-07-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,000 | 2,000 | 0.16 | 0.00 | 2011-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,117,000 | 2,000 | 0.42 | 0.00 | 2011-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,081,000 | 1,000 | 1.93 | 0.00 | 2011-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,544 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,289,000 | -1,000 | 0.43 | -0.00 | 2011-07-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -1,000 | 0.08 | -0.00 | 2011-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,000 | -2,000 | 0.19 | -0.00 | 2011-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,911,215 | -7,500 | 6.47 | -0.00 | 2011-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,727,000 | -9,000 | 0.38 | -0.00 | 2011-07-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,482,000 | -11,000 | 0.35 | -0.00 | 2011-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,000 | -0.00 | 2011-07-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 269,000 | -20,000 | 0.03 | -0.00 | 2011-07-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 881,000 | -23,000 | 0.09 | -0.00 | 2011-07-04 |
| 22 | C00010 | CITIBANK N.A. | 2,743,000 | -28,000 | 0.28 | -0.00 | 2011-07-04 |
| 22 | Total changed named holdings | 607,786,559 | 0 | 61.57 | 0.00 | ||
| 278 | Unchanged named holdings | 270,123,441 | 0 | 27.36 | 0.00 | ||
| 300 | Total named holdings | 877,910,000 | 0 | 88.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | ||
| 354 | Total securities in CCASS | 878,991,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,169,000 | 0 | 10.96 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 259,500 |
| Turnover | 566,195 |
| Average price | 2.182 |
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