Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | 37,000 | 0.33 | 0.00 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,910,231 | 24,000 | 6.24 | 0.00 | 2011-11-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | 10,000 | 0.34 | 0.00 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,488,000 | -2,000 | 4.66 | -0.00 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,125,000 | -3,000 | 0.42 | -0.00 | 2011-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,205,000 | -8,000 | 0.53 | -0.00 | 2011-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | -10,000 | 0.16 | -0.00 | 2011-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,537,000 | -21,000 | 0.36 | -0.00 | 2011-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,184,000 | -23,000 | 1.15 | -0.00 | 2011-11-22 |
| 9 | Total changed named holdings | 138,566,231 | 4,000 | 14.20 | 0.00 | ||
| 281 | Unchanged named holdings | 727,941,769 | 0 | 74.60 | 0.00 | ||
| 290 | Total named holdings | 866,508,000 | 4,000 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 346 | Total securities in CCASS | 867,573,000 | 4,000 | 88.90 | 0.00 | ||
| Securities not in CCASS | 108,270,000 | -4,000 | 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 | 2011-11-18 |
| Volume | 169,000 |
| Turnover | 228,490 |
| Average price | 1.352 |
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