Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 17,000 | 0.23 | 0.00 | 2011-11-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,210,000 | 10,000 | 0.33 | 0.00 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,341,000 | 9,000 | 4.65 | 0.00 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,169,000 | 7,000 | 1.14 | 0.00 | 2011-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | 6,000 | 0.18 | 0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 3,000 | 0.36 | 0.00 | 2011-11-17 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 248,010 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200,000 | -4,000 | 0.53 | -0.00 | 2011-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,210,000 | -5,000 | 1.87 | -0.00 | 2011-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 489,135,080 | -6,000 | 50.12 | -0.00 | 2011-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2011-11-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,177 | -9,000 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,000 | -13,000 | 0.15 | -0.00 | 2011-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,058,231 | -15,000 | 6.26 | -0.00 | 2011-11-17 |
| 17 | Total changed named holdings | 642,764,498 | 0 | 65.87 | 0.00 | ||
| 273 | Unchanged named holdings | 223,739,502 | 0 | 22.93 | 0.00 | ||
| 290 | Total named holdings | 866,504,000 | 0 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 346 | 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 | 2011-11-15 |
| Volume | 153,000 |
| Turnover | 224,960 |
| Average price | 1.470 |
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