Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,536,000 | 21,000 | 1.07 | 0.00 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,133,231 | 12,000 | 6.19 | 0.00 | 2011-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,000 | 10,000 | 0.15 | 0.00 | 2011-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,000 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 6 | B01209 | MASON SECURITIES LTD | 243,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,469,000 | -3,000 | 1.87 | -0.00 | 2011-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | -5,000 | 0.37 | -0.00 | 2011-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -13,000 | 0.07 | -0.00 | 2011-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,463,000 | -20,000 | 4.61 | -0.00 | 2011-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,331,920 | -71,000 | 7.03 | -0.01 | 2011-12-29 |
| 12 | Total changed named holdings | 211,778,151 | 0 | 21.46 | 0.00 | ||
| 276 | Unchanged named holdings | 654,720,839 | 0 | 66.34 | 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 | 2011-12-23 |
| Volume | 124,000 |
| Turnover | 158,020 |
| Average price | 1.274 |
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