Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,257,000 | 61,000 | 0.13 | 0.01 | 2011-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,419,000 | 59,000 | 1.89 | 0.01 | 2011-11-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | 25,000 | 0.15 | 0.00 | 2011-11-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | 16,000 | 0.37 | 0.00 | 2011-11-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001 | 9,000 | 0.00 | 0.00 | 2011-11-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,000 | 8,000 | 0.33 | 0.00 | 2011-11-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,827,000 | -1,000 | 0.49 | -0.00 | 2011-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,107,000 | -5,000 | 0.42 | -0.00 | 2011-11-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,959,000 | -6,000 | 0.61 | -0.00 | 2011-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -10,000 | 0.19 | -0.00 | 2011-11-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,000 | -10,000 | 0.30 | -0.00 | 2011-11-25 |
| 12 | B01462 | MANGO FINANCIAL LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,000 | -16,000 | 1.13 | -0.00 | 2011-11-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,000 | -35,000 | 0.24 | -0.00 | 2011-11-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,377,000 | -85,000 | 4.65 | -0.01 | 2011-11-25 |
| 15 | Total changed named holdings | 106,582,001 | 0 | 10.92 | 0.00 | ||
| 275 | Unchanged named holdings | 759,915,999 | 0 | 77.87 | 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 | 2011-11-23 |
| Volume | 232,000 |
| Turnover | 311,160 |
| Average price | 1.341 |
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