Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 69,083,590 | 87,000 | 7.00 | 0.01 | 2011-08-29 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 531,000 | 35,000 | 0.05 | 0.00 | 2011-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,537,000 | 21,000 | 4.82 | 0.00 | 2011-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 490,200,080 | 13,000 | 49.66 | 0.00 | 2011-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,256,000 | 10,000 | 0.43 | 0.00 | 2011-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | 10,000 | 0.36 | 0.00 | 2011-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,025,000 | 10,000 | 0.51 | 0.00 | 2011-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,000 | 6,000 | 0.18 | 0.00 | 2011-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,413,000 | 5,000 | 0.65 | 0.00 | 2011-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,737,500 | 5,000 | 1.09 | 0.00 | 2011-08-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | 4,000 | 0.04 | 0.00 | 2011-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | 2,000 | 0.23 | 0.00 | 2011-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -3,000 | 0.02 | -0.00 | 2011-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,000 | -6,000 | 0.24 | -0.00 | 2011-08-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | -10,000 | 0.08 | -0.00 | 2011-08-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -11,000 | 0.02 | -0.00 | 2011-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,112,920 | -12,000 | 6.49 | -0.00 | 2011-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,083,000 | -13,000 | 1.93 | -0.00 | 2011-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | -20,000 | 0.20 | -0.00 | 2011-08-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2011-08-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,900,000 | -100,000 | 4.24 | -0.01 | 2011-08-29 |
| 23 | Total changed named holdings | 772,580,090 | 0 | 78.26 | 0.00 | ||
| 281 | Unchanged named holdings | 105,349,910 | 0 | 10.67 | 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 | 2011-08-25 |
| Volume | 277,000 |
| Turnover | 472,490 |
| Average price | 1.706 |
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