Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 30,000 | 0.07 | 0.00 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,073,231 | 29,000 | 6.19 | 0.00 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,266,000 | 23,000 | 0.53 | 0.00 | 2011-12-22 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | C00010 | CITIBANK N.A. | 2,358,000 | 18,000 | 0.24 | 0.00 | 2011-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,177 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,343,000 | 1,000 | 0.85 | 0.00 | 2011-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,101,000 | -2,000 | 0.42 | -0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,530,000 | -9,000 | 4.61 | -0.00 | 2011-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,543,000 | -126,000 | 1.07 | -0.01 | 2011-12-22 |
| 10 | Total changed named holdings | 138,023,408 | 0 | 13.99 | 0.00 | ||
| 278 | Unchanged named holdings | 728,475,582 | 0 | 73.82 | 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 | 2011-12-20 |
| Volume | 162,000 |
| Turnover | 205,370 |
| Average price | 1.268 |
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