Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01130 | BOCI SECURITIES LTD | 489,198,080 | 50,000 | 49.57 | 0.01 | 2011-12-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | 27,000 | 0.60 | 0.00 | 2011-12-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 18,000 | 0.37 | 0.00 | 2011-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | 10,000 | 0.22 | 0.00 | 2011-12-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,230,000 | 10,000 | 0.33 | 0.00 | 2011-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,009,000 | 4,000 | 1.12 | 0.00 | 2011-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,000 | 2,000 | 0.42 | 0.00 | 2011-12-07 |
| 8 | B01280 | WING FAT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -9,000 | 0.00 | -0.00 | 2011-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,416,920 | -10,000 | 7.03 | -0.00 | 2011-12-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,901,231 | -10,000 | 6.17 | -0.00 | 2011-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,166,000 | -40,000 | 4.58 | -0.00 | 2011-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,000 | -50,000 | 0.15 | -0.01 | 2011-12-07 |
| 13 | Total changed named holdings | 696,235,232 | 0 | 70.55 | 0.00 | ||
| 277 | Unchanged named holdings | 170,264,768 | 0 | 17.25 | 0.00 | ||
| 290 | Total named holdings | 866,500,000 | 0 | 87.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 347 | Total securities in CCASS | 867,575,000 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,268,000 | 0 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 132,000 |
| Turnover | 177,150 |
| Average price | 1.342 |
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