Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01558 | GOLD FUND SECURITIES CO LTD | 207,000 | 76,000 | 0.02 | 0.01 | 2011-12-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,293,000 | 60,000 | 0.84 | 0.01 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,025,231 | 54,000 | 6.18 | 0.01 | 2011-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,177 | 23,000 | 0.00 | 0.00 | 2011-12-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | 20,000 | 0.27 | 0.00 | 2011-12-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,996,000 | 10,000 | 0.61 | 0.00 | 2011-12-15 |
| 7 | B01267 | WINFULL SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 8 | B01705 | HENIK SECURITIES LTD | 201,000 | 6,000 | 0.02 | 0.00 | 2011-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 2,000 | 0.19 | 0.00 | 2011-12-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,000 | -3,000 | 0.33 | -0.00 | 2011-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,115,000 | -6,000 | 0.42 | -0.00 | 2011-12-15 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 392,023 | -10,000 | 0.04 | -0.00 | 2011-12-15 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,676,000 | -24,000 | 4.63 | -0.00 | 2011-12-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,753,000 | -196,000 | 1.09 | -0.02 | 2011-12-15 |
| 15 | Total changed named holdings | 144,597,431 | 0 | 14.65 | 0.00 | ||
| 273 | Unchanged named holdings | 721,901,559 | 0 | 73.15 | 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 | 2011-12-13 |
| Volume | 299,000 |
| Turnover | 394,960 |
| Average price | 1.321 |
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