Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01818 | I-ACCESS INVESTORS LTD | 295,010 | 50,000 | 0.03 | 0.01 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,938,231 | 37,000 | 6.18 | 0.00 | 2011-12-08 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 2,316,000 | 18,000 | 0.23 | 0.00 | 2011-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 489,215,080 | 17,000 | 49.57 | 0.00 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,180,000 | 14,000 | 4.58 | 0.00 | 2011-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,817,000 | 10,000 | 0.39 | 0.00 | 2011-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2011-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,969,000 | 5,000 | 0.60 | 0.00 | 2011-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,000 | 3,000 | 0.26 | 0.00 | 2011-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,000 | 3,000 | 0.42 | 0.00 | 2011-12-08 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,003,000 | -6,000 | 1.11 | -0.00 | 2011-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -140,000 | 0.20 | -0.01 | 2011-12-08 |
| 16 | Total changed named holdings | 628,246,321 | 0 | 63.66 | 0.00 | ||
| 274 | Unchanged named holdings | 238,253,679 | 0 | 24.14 | 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 | 2011-12-06 |
| Volume | 202,000 |
| Turnover | 268,130 |
| Average price | 1.327 |
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