Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 315,000 | 108,000 | 0.03 | 0.01 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,079,231 | 55,000 | 6.19 | 0.01 | 2011-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,000 | 50,000 | 0.49 | 0.01 | 2011-12-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,334,000 | 27,000 | 0.84 | 0.00 | 2011-12-19 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | 27,000 | 0.03 | 0.00 | 2011-12-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 406,023 | 14,000 | 0.04 | 0.00 | 2011-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,243,000 | 11,000 | 0.53 | 0.00 | 2011-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 8,000 | 0.27 | 0.00 | 2011-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,750,000 | 5,000 | 1.09 | 0.00 | 2011-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 1,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,177 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,106,000 | -6,000 | 0.42 | -0.00 | 2011-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,215,000 | -10,000 | 0.33 | -0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 489,146,080 | -17,000 | 49.57 | -0.00 | 2011-12-19 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | -40,000 | 0.27 | -0.00 | 2011-12-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,000 | -50,000 | 0.16 | -0.01 | 2011-12-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,524,000 | -160,000 | 4.61 | -0.02 | 2011-12-19 |
| 19 | Total changed named holdings | 640,748,511 | 0 | 64.93 | 0.00 | ||
| 269 | Unchanged named holdings | 225,750,479 | 0 | 22.88 | 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 | 2011-12-15 |
| Volume | 369,000 |
| Turnover | 473,480 |
| Average price | 1.283 |
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