Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 20,000 | 0.16 | 0.00 | 2011-11-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,525,000 | 20,000 | 0.36 | 0.00 | 2011-11-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,277,000 | 14,000 | 4.43 | 0.00 | 2011-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,000 | 10,000 | 0.34 | 0.00 | 2011-11-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,000 | 8,000 | 0.33 | 0.00 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,162,000 | 7,000 | 1.14 | 0.00 | 2011-11-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 310,023 | 4,000 | 0.03 | 0.00 | 2011-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,177 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2011-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,717,000 | 1,000 | 0.18 | 0.00 | 2011-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,332,000 | -10,000 | 4.65 | -0.00 | 2011-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,227,000 | -10,000 | 0.23 | -0.00 | 2011-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,215,000 | -10,000 | 1.87 | -0.00 | 2011-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,073,231 | -28,000 | 6.26 | -0.00 | 2011-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,000 | -30,000 | 0.27 | -0.00 | 2011-11-16 |
| 16 | Total changed named holdings | 197,794,431 | 0 | 20.27 | 0.00 | ||
| 275 | Unchanged named holdings | 668,709,569 | 0 | 68.53 | 0.00 | ||
| 291 | Total named holdings | 866,504,000 | 0 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 347 | Total securities in CCASS | 867,569,000 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 108,274,000 | 0 | 11.10 | 0.00 | |||
| Issued securities | 975,843,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 99,000 |
| Turnover | 146,970 |
| Average price | 1.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy