Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,590,000 | 60,000 | 0.36 | 0.01 | 2012-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,749,000 | 50,000 | 0.58 | 0.01 | 2012-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,576,000 | 40,000 | 0.36 | 0.00 | 2012-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | 30,000 | 0.19 | 0.00 | 2012-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,000 | 30,000 | 0.36 | 0.00 | 2012-01-20 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2012-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,444,000 | 3,000 | 1.87 | 0.00 | 2012-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 489,111,080 | 1,000 | 49.56 | 0.00 | 2012-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,634,000 | -2,000 | 4.62 | -0.00 | 2012-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,569,000 | -2,000 | 1.07 | -0.00 | 2012-01-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,000 | -10,000 | 0.85 | -0.00 | 2012-01-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,000 | -15,000 | 0.17 | -0.00 | 2012-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | -15,000 | 0.27 | -0.00 | 2012-01-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | -20,000 | 0.05 | -0.00 | 2012-01-20 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,383,920 | -40,000 | 7.03 | -0.00 | 2012-01-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,930,231 | -100,000 | 6.17 | -0.01 | 2012-01-20 |
| 17 | Total changed named holdings | 725,902,231 | 0 | 73.56 | 0.00 | ||
| 275 | Unchanged named holdings | 140,586,759 | 0 | 14.25 | 0.00 | ||
| 292 | Total named holdings | 866,488,990 | 0 | 87.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,075,000 | 0 | 0.11 | 0.00 | ||
| 349 | 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 | 2012-01-18 |
| Volume | 271,000 |
| Turnover | 371,130 |
| Average price | 1.369 |
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