Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01511 | TAT LEE SECURITIES CO LTD | 339,000 | 49,000 | 0.03 | 0.00 | 2012-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,895,231 | 48,000 | 6.17 | 0.00 | 2012-02-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,923,000 | 30,000 | 0.60 | 0.00 | 2012-02-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,000 | 20,000 | 0.30 | 0.00 | 2012-02-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,000 | 10,000 | 0.42 | 0.00 | 2012-02-02 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 511,023 | 1,000 | 0.05 | 0.00 | 2012-02-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 1,000 | 0.05 | 0.00 | 2012-02-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,000 | 1,000 | 0.42 | 0.00 | 2012-02-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,576,000 | -3,000 | 1.07 | -0.00 | 2012-02-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,533,000 | -5,000 | 0.36 | -0.00 | 2012-02-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,439,000 | -10,000 | 1.87 | -0.00 | 2012-02-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,000 | -10,000 | 0.20 | -0.00 | 2012-02-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | -15,000 | 0.25 | -0.00 | 2012-02-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,000 | -22,000 | 0.85 | -0.00 | 2012-02-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,467,000 | -90,000 | 4.61 | -0.01 | 2012-02-02 |
| 16 | Total changed named holdings | 170,254,431 | 0 | 17.25 | 0.00 | ||
| 277 | Unchanged named holdings | 696,234,559 | 0 | 70.55 | 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 | 2012-01-31 |
| Volume | 318,000 |
| Turnover | 440,070 |
| Average price | 1.384 |
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