Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 76,000 | 0.03 | 0.01 | 2012-01-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,412,000 | 54,000 | 0.55 | 0.01 | 2012-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 489,049,080 | 25,000 | 49.56 | 0.00 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,606,000 | 1,000 | 1.07 | 0.00 | 2012-01-10 |
| 5 | B01267 | WINFULL SECURITIES LTD | 150,000 | -7,000 | 0.02 | -0.00 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,420,000 | -15,000 | 4.60 | -0.00 | 2012-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,180,231 | -46,000 | 6.20 | -0.00 | 2012-01-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,000 | -88,000 | 0.85 | -0.01 | 2012-01-10 |
| 8 | Total changed named holdings | 620,492,311 | 0 | 62.88 | 0.00 | ||
| 283 | Unchanged named holdings | 245,996,679 | 0 | 24.93 | 0.00 | ||
| 291 | Total named holdings | 866,488,990 | 0 | 87.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 348 | Total securities in CCASS | 867,563,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,279,010 | 0 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 160,000 |
| Turnover | 208,630 |
| Average price | 1.304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy