Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01284 | HANG SENG SECURITIES LTD | 19,096,000 | 170,000 | 1.93 | 0.02 | 2011-08-26 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 820,000 | 147,000 | 0.08 | 0.01 | 2011-08-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,015,000 | 50,000 | 0.51 | 0.01 | 2011-08-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,963,000 | 30,000 | 0.30 | 0.00 | 2011-08-26 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2011-08-26 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-08-26 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,996,590 | 5,000 | 6.99 | 0.00 | 2011-08-26 |
| 10 | B01329 | BLOOMYEARS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,017,000 | -2,000 | 0.20 | -0.00 | 2011-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | -2,000 | 0.36 | -0.00 | 2011-08-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,000 | -2,000 | 0.42 | -0.00 | 2011-08-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | -3,000 | 0.23 | -0.00 | 2011-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-08-26 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 490,187,080 | -10,000 | 49.66 | -0.00 | 2011-08-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2011-08-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -10,000 | 0.07 | -0.00 | 2011-08-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2011-08-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -16,000 | 0.03 | -0.00 | 2011-08-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,000 | -20,000 | 0.65 | -0.00 | 2011-08-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | -20,000 | 0.36 | -0.00 | 2011-08-26 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,732,500 | -20,000 | 1.09 | -0.00 | 2011-08-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,000 | -21,000 | 0.09 | -0.00 | 2011-08-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,000 | -40,000 | 0.20 | -0.00 | 2011-08-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,516,000 | -49,000 | 4.81 | -0.00 | 2011-08-26 |
| 29 | B01450 | DL BROKERAGE LTD | 33,000 | -50,000 | 0.00 | -0.01 | 2011-08-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,000 | -50,000 | 0.19 | -0.01 | 2011-08-26 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000,000 | -98,000 | 4.25 | -0.01 | 2011-08-26 |
| 31 | Total changed named holdings | 715,982,170 | 0 | 72.53 | 0.00 | ||
| 273 | Unchanged named holdings | 161,947,830 | 0 | 16.41 | 0.00 | ||
| 304 | Total named holdings | 877,930,000 | 0 | 88.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 881,000 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 878,811,000 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 108,349,000 | 0 | 10.98 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 575,000 |
| Turnover | 986,540 |
| Average price | 1.716 |
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