Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,834,000 | 50,000 | 0.49 | 0.01 | 2011-12-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,232,000 | 42,000 | 0.53 | 0.00 | 2011-12-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,307,000 | 14,000 | 0.84 | 0.00 | 2011-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,000 | 10,000 | 0.61 | 0.00 | 2011-12-16 |
| 5 | B01709 | RPS INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,684,000 | 8,000 | 4.63 | 0.00 | 2011-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,024,231 | -1,000 | 6.18 | -0.00 | 2011-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,000 | -2,000 | 0.33 | -0.00 | 2011-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,000 | -3,000 | 0.42 | -0.00 | 2011-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,745,000 | -8,000 | 1.09 | -0.00 | 2011-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | -20,000 | 0.29 | -0.00 | 2011-12-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,927,000 | -100,000 | 4.35 | -0.01 | 2011-12-16 |
| 12 | Total changed named holdings | 195,037,231 | 0 | 19.76 | 0.00 | ||
| 276 | Unchanged named holdings | 671,461,759 | 0 | 68.04 | 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 | 2011-12-14 |
| Volume | 164,000 |
| Turnover | 215,310 |
| Average price | 1.313 |
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