Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,233,000 | 53,000 | 0.83 | 0.01 | 2011-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,971,231 | 20,000 | 6.18 | 0.00 | 2011-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,000 | 10,000 | 0.53 | 0.00 | 2011-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,177 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | 3,000 | 0.07 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,000 | -1,000 | 0.42 | -0.00 | 2011-12-14 |
| 8 | B01610 | KGI ASIA LTD | 1,045,000 | -3,000 | 0.11 | -0.00 | 2011-12-14 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | -10,000 | 0.09 | -0.00 | 2011-12-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,189,000 | -16,000 | 0.12 | -0.00 | 2011-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,784,000 | -16,000 | 0.48 | -0.00 | 2011-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,949,000 | -16,000 | 1.11 | -0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,700,000 | -17,000 | 4.63 | -0.00 | 2011-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -20,000 | 0.27 | -0.00 | 2011-12-14 |
| 16 | Total changed named holdings | 147,039,408 | 0 | 14.90 | 0.00 | ||
| 272 | Unchanged named holdings | 719,459,582 | 0 | 72.91 | 0.00 | ||
| 288 | Total named holdings | 866,498,990 | 0 | 87.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 345 | Total securities in CCASS | 867,573,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,269,010 | 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 | 2011-12-12 |
| Volume | 119,000 |
| Turnover | 161,120 |
| Average price | 1.354 |
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