Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,584,000 | 75,000 | 0.57 | 0.01 | 2012-01-31 |
| 2 | C00010 | CITIBANK N.A. | 2,405,000 | 50,000 | 0.24 | 0.01 | 2012-01-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,403,920 | 29,000 | 7.03 | 0.00 | 2012-01-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,402,000 | 21,000 | 0.85 | 0.00 | 2012-01-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,953,000 | 20,000 | 0.60 | 0.00 | 2012-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,449,000 | 20,000 | 1.87 | 0.00 | 2012-01-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 505,023 | 2,000 | 0.05 | 0.00 | 2012-01-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,045,000 | -1,000 | 0.31 | -0.00 | 2012-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,000 | -2,000 | 0.29 | -0.00 | 2012-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -5,000 | 0.03 | -0.00 | 2012-01-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,581,000 | -5,000 | 1.07 | -0.00 | 2012-01-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,548,000 | -7,000 | 0.36 | -0.00 | 2012-01-31 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,000 | -10,000 | 0.42 | -0.00 | 2012-01-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -20,000 | 0.19 | -0.00 | 2012-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 489,063,080 | -33,000 | 49.56 | -0.00 | 2012-01-31 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -63,000 | 0.03 | -0.01 | 2012-01-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,000 | -65,000 | 0.32 | -0.01 | 2012-01-31 |
| 20 | Total changed named holdings | 630,223,200 | 0 | 63.86 | 0.00 | ||
| 273 | Unchanged named holdings | 236,265,790 | 0 | 23.94 | 0.00 | ||
| 293 | Total named holdings | 866,488,990 | 0 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | -10,000 | 0.11 | -0.00 | ||
| 349 | Total securities in CCASS | 867,553,990 | -10,000 | 87.91 | -0.00 | ||
| Securities not in CCASS | 119,289,010 | 10,000 | 12.09 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 418,000 |
| Turnover | 582,410 |
| Average price | 1.393 |
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