Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 18,501,000 | 82,000 | 1.90 | 0.01 | 2011-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,000 | 50,000 | 0.34 | 0.01 | 2011-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | 50,000 | 0.25 | 0.01 | 2011-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,000 | 25,000 | 0.15 | 0.00 | 2011-11-28 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,272,000 | 15,000 | 0.13 | 0.00 | 2011-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,000 | 7,000 | 0.27 | 0.00 | 2011-11-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 333,000 | 6,000 | 0.03 | 0.00 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,000 | -4,000 | 0.42 | -0.00 | 2011-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,177 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,000 | -7,000 | 0.49 | -0.00 | 2011-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,039,000 | -9,000 | 1.13 | -0.00 | 2011-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,947,000 | -12,000 | 0.61 | -0.00 | 2011-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,294,000 | -83,000 | 4.64 | -0.01 | 2011-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,855,231 | -105,000 | 6.24 | -0.01 | 2011-11-28 |
| 15 | Total changed named holdings | 162,081,409 | 0 | 16.61 | 0.00 | ||
| 275 | Unchanged named holdings | 704,416,591 | 0 | 72.19 | 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 | 2011-11-24 |
| Volume | 265,000 |
| Turnover | 355,140 |
| Average price | 1.340 |
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