Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,000 | 215,000 | 0.49 | 0.02 | 2012-02-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,959,000 | 52,000 | 0.30 | 0.01 | 2012-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.10 | 0.00 | 2012-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,000 | 10,000 | 0.20 | 0.00 | 2012-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,177 | 7,000 | 0.00 | 0.00 | 2012-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,847,231 | 7,000 | 6.17 | 0.00 | 2012-02-01 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 510,023 | 5,000 | 0.05 | 0.00 | 2012-02-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 1,000 | 0.07 | 0.00 | 2012-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,579,000 | -2,000 | 1.07 | -0.00 | 2012-02-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | -10,000 | 0.36 | -0.00 | 2012-02-01 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 994,000 | -20,000 | 0.10 | -0.00 | 2012-02-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,000 | -20,000 | 0.42 | -0.00 | 2012-02-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -20,000 | 0.04 | -0.00 | 2012-02-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | -35,000 | 0.25 | -0.00 | 2012-02-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,000 | -60,000 | 0.60 | -0.01 | 2012-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,557,000 | -69,000 | 4.62 | -0.01 | 2012-02-01 |
| 17 | C00010 | CITIBANK N.A. | 2,334,000 | -71,000 | 0.24 | -0.01 | 2012-02-01 |
| 17 | Total changed named holdings | 148,716,431 | 0 | 15.07 | 0.00 | ||
| 276 | Unchanged named holdings | 717,772,559 | 0 | 72.73 | 0.00 | ||
| 293 | Total named holdings | 866,488,990 | 0 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 349 | Total securities in CCASS | 867,553,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,289,010 | 0 | 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 | 2012-01-30 |
| Volume | 390,000 |
| Turnover | 541,380 |
| Average price | 1.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy