Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,419,000 | 27,000 | 0.85 | 0.00 | 2012-01-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 25,000 | 0.17 | 0.00 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,659,000 | 5,000 | 4.63 | 0.00 | 2012-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,853,000 | -4,000 | 0.19 | -0.00 | 2012-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,599,000 | -5,000 | 0.57 | -0.00 | 2012-01-18 |
| 6 | C00010 | CITIBANK N.A. | 2,384,000 | -24,000 | 0.24 | -0.00 | 2012-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,050,231 | -24,000 | 6.19 | -0.00 | 2012-01-18 |
| 7 | Total changed named holdings | 126,672,231 | 0 | 12.84 | 0.00 | ||
| 284 | Unchanged named holdings | 739,816,759 | 0 | 74.97 | 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 | 2012-01-16 |
| Volume | 93,000 |
| Turnover | 126,430 |
| Average price | 1.359 |
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