Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 67,000 | 0.02 | 0.01 | 2011-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,085,920 | 50,000 | 6.98 | 0.01 | 2011-10-25 |
| 3 | B01267 | WINFULL SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,177 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,513,000 | -1,000 | 1.90 | -0.00 | 2011-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,000 | -1,000 | 0.43 | -0.00 | 2011-10-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | -12,000 | 0.34 | -0.00 | 2011-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,743,000 | -15,000 | 0.18 | -0.00 | 2011-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,718,000 | -17,000 | 1.10 | -0.00 | 2011-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 489,300,080 | -30,000 | 50.14 | -0.00 | 2011-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,421,231 | -50,000 | 6.29 | -0.01 | 2011-10-25 |
| 11 | Total changed named holdings | 657,665,408 | 0 | 67.39 | 0.00 | ||
| 284 | Unchanged named holdings | 208,573,592 | 0 | 21.37 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 108,375,000 | 0 | 11.11 | 0.00 | |||
| Issued securities | 975,843,000 | 0 | 100.00 | 0.00 | 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 | 2011-10-21 |
| Volume | 132,000 |
| Turnover | 180,370 |
| Average price | 1.366 |
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