Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 80,000 | 0.04 | 0.01 | 2012-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,489,000 | 50,000 | 1.87 | 0.01 | 2012-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,599,000 | 23,000 | 1.07 | 0.00 | 2012-02-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 21,000 | 0.03 | 0.00 | 2012-02-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | 18,000 | 0.30 | 0.00 | 2012-02-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,000 | 10,000 | 0.60 | 0.00 | 2012-02-03 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,460,000 | -7,000 | 4.61 | -0.00 | 2012-02-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,883,231 | -12,000 | 6.17 | -0.00 | 2012-02-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,000 | -47,000 | 0.25 | -0.00 | 2012-02-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,480,000 | -50,000 | 0.35 | -0.01 | 2012-02-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,084,000 | -88,000 | 0.41 | -0.01 | 2012-02-03 |
| 12 | Total changed named holdings | 155,076,231 | 0 | 15.71 | 0.00 | ||
| 281 | Unchanged named holdings | 711,412,759 | 0 | 72.09 | 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 | 2012-02-01 |
| Volume | 276,000 |
| Turnover | 379,020 |
| Average price | 1.373 |
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