Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,612,000 | 100,000 | 0.58 | 0.02 | 2011-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,624,000 | 50,000 | 0.58 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,471,231 | 41,000 | 6.30 | 0.08 | 2011-10-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,893,000 | 21,000 | 0.30 | 0.01 | 2011-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,177 | 21,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,223,000 | 20,000 | 0.33 | 0.01 | 2011-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,000 | 20,000 | 0.42 | 0.01 | 2011-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | 12,000 | 0.34 | 0.01 | 2011-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,000 | 8,000 | 0.50 | 0.01 | 2011-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,514,000 | 5,000 | 1.90 | 0.02 | 2011-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,092,000 | -1,000 | 0.62 | 0.01 | 2011-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | -3,000 | 0.18 | 0.00 | 2011-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -5,000 | 0.10 | 0.00 | 2011-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,000 | -5,000 | 0.43 | 0.00 | 2011-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,691,000 | -10,000 | 4.68 | 0.05 | 2011-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 489,330,080 | -10,000 | 50.14 | 0.57 | 2011-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,225,000 | -10,000 | 0.13 | 0.00 | 2011-10-24 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -29,000 | 0.08 | -0.00 | 2011-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,012,000 | -50,000 | 0.41 | -0.00 | 2011-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,000 | -50,000 | 0.20 | -0.00 | 2011-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,735,000 | -87,000 | 1.10 | 0.00 | 2011-10-24 |
| 23 | Total changed named holdings | 676,471,488 | 0 | 69.32 | 0.79 | ||
| 272 | Unchanged named holdings | 189,767,512 | 0 | 19.45 | 0.22 | ||
| 295 | Total named holdings | 866,239,000 | 0 | 88.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.13 | 0.00 | ||
| 351 | Total securities in CCASS | 867,468,000 | 0 | 88.89 | 1.02 | ||
| Securities not in CCASS | 108,375,000 | -11,317,000 | 11.11 | -1.02 | |||
| Issued securities | 975,843,000 | -11,317,000 | 100.00 | -1.15 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 326,000 |
| Turnover | 444,860 |
| Average price | 1.365 |
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