Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,074,231 | 102,000 | 6.19 | 0.01 | 2012-01-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,000 | 50,000 | 0.17 | 0.01 | 2012-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 489,130,080 | 38,000 | 49.57 | 0.00 | 2012-01-17 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,030 | 37,000 | 0.03 | 0.00 | 2012-01-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,392,000 | 12,000 | 0.85 | 0.00 | 2012-01-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,000 | 10,000 | 0.17 | 0.00 | 2012-01-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 495,023 | 2,000 | 0.05 | 0.00 | 2012-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,576,000 | 2,000 | 1.07 | 0.00 | 2012-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,654,000 | -3,000 | 4.63 | -0.00 | 2012-01-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,177 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,526,000 | -10,000 | 0.36 | -0.00 | 2012-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -13,000 | 0.03 | -0.00 | 2012-01-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -20,000 | 0.05 | -0.00 | 2012-01-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,000 | -22,000 | 0.06 | -0.00 | 2012-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,446,000 | -25,000 | 1.87 | -0.00 | 2012-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,000 | -57,000 | 0.42 | -0.01 | 2012-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,000 | -90,000 | 0.26 | -0.01 | 2012-01-17 |
| 18 | Total changed named holdings | 649,093,541 | 0 | 65.77 | 0.00 | ||
| 273 | Unchanged named holdings | 217,395,449 | 0 | 22.03 | 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 | 2012-01-13 |
| Volume | 210,000 |
| Turnover | 288,370 |
| Average price | 1.373 |
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