Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | 61,000 | 1.14 | 0.01 | 2011-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,000 | 57,000 | 0.26 | 0.01 | 2011-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | 30,000 | 0.19 | 0.00 | 2011-11-29 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,294,000 | 22,000 | 0.13 | 0.00 | 2011-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,000 | 13,000 | 0.34 | 0.00 | 2011-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,854,231 | -1,000 | 6.24 | -0.00 | 2011-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 245,010 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,101,000 | -2,000 | 0.42 | -0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | -7,000 | 0.27 | -0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,284,000 | -10,000 | 4.64 | -0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 489,158,080 | -10,000 | 50.13 | -0.00 | 2011-11-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2011-11-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 361,023 | -23,000 | 0.04 | -0.00 | 2011-11-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,030 | -30,000 | 0.02 | -0.00 | 2011-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,000 | -33,000 | 0.19 | -0.00 | 2011-11-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -50,000 | 0.03 | -0.01 | 2011-11-29 |
| 16 | Total changed named holdings | 625,272,374 | 0 | 64.08 | 0.00 | ||
| 274 | Unchanged named holdings | 241,225,626 | 0 | 24.72 | 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 | 2011-11-25 |
| Volume | 263,000 |
| Turnover | 355,090 |
| Average price | 1.350 |
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