Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,319,000 | 59,000 | 0.34 | 0.01 | 2011-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,316,000 | 50,000 | 0.54 | 0.01 | 2011-12-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,163,231 | 30,000 | 6.20 | 0.00 | 2011-12-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,360,000 | 17,000 | 0.85 | 0.00 | 2011-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 10,000 | 0.10 | 0.00 | 2011-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,000 | 10,000 | 0.50 | 0.00 | 2011-12-30 |
| 9 | B01267 | WINFULL SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,543,000 | 7,000 | 1.07 | 0.00 | 2011-12-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,332,920 | 1,000 | 7.03 | 0.00 | 2011-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,571,000 | -20,000 | 0.36 | -0.00 | 2011-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | -20,000 | 0.17 | -0.00 | 2011-12-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -40,000 | 0.07 | -0.00 | 2011-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -44,000 | 0.07 | -0.00 | 2011-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 489,015,080 | -90,000 | 49.55 | -0.01 | 2011-12-30 |
| 17 | Total changed named holdings | 660,696,231 | 0 | 66.95 | 0.00 | ||
| 271 | Unchanged named holdings | 205,802,759 | 0 | 20.85 | 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 | 2011-12-28 |
| Volume | 336,000 |
| Turnover | 427,310 |
| Average price | 1.272 |
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