Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 100,000 | 0.25 | 0.01 | 2011-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,000 | 55,000 | 0.54 | 0.01 | 2011-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,360,000 | 50,000 | 1.88 | 0.01 | 2011-11-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,000 | 35,000 | 0.33 | 0.00 | 2011-11-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,000 | 23,000 | 0.37 | 0.00 | 2011-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,000 | 20,000 | 0.49 | 0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,462,000 | -6,000 | 4.66 | -0.00 | 2011-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,000 | -6,000 | 0.42 | -0.00 | 2011-11-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,960,231 | -70,000 | 6.25 | -0.01 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,064,000 | -74,000 | 1.13 | -0.01 | 2011-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -115,000 | 0.05 | -0.01 | 2011-11-24 |
| 12 | Total changed named holdings | 159,801,231 | 0 | 16.38 | 0.00 | ||
| 278 | Unchanged named holdings | 706,696,769 | 0 | 72.42 | 0.00 | ||
| 290 | Total named holdings | 866,498,000 | 0 | 88.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 347 | Total securities in CCASS | 867,573,000 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 108,270,000 | 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 | 2011-11-22 |
| Volume | 404,000 |
| Turnover | 542,270 |
| Average price | 1.342 |
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