Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,603,920 | 200,000 | 7.05 | 0.02 | 2012-02-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,430,000 | 50,000 | 0.85 | 0.01 | 2012-02-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,971,000 | 38,000 | 0.61 | 0.00 | 2012-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,918,231 | 35,000 | 6.17 | 0.00 | 2012-02-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 30,000 | 0.11 | 0.00 | 2012-02-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,000 | 30,000 | 0.25 | 0.00 | 2012-02-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | 23,000 | 0.15 | 0.00 | 2012-02-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | 21,000 | 0.31 | 0.00 | 2012-02-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2012-02-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | 15,000 | 0.04 | 0.00 | 2012-02-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,000 | 12,000 | 0.36 | 0.00 | 2012-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,501,000 | 12,000 | 1.87 | 0.00 | 2012-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,594,000 | 10,000 | 0.57 | 0.00 | 2012-02-06 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,000 | 10,000 | 0.49 | 0.00 | 2012-02-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 489,071,080 | 8,000 | 49.56 | 0.00 | 2012-02-06 |
| 18 | B01416 | VC BROKERAGE LTD | 161,000 | 8,000 | 0.02 | 0.00 | 2012-02-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2012-02-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,000 | -1,000 | 0.42 | -0.00 | 2012-02-06 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | -2,000 | 0.05 | -0.00 | 2012-02-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,000 | -10,000 | 0.16 | -0.00 | 2012-02-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -15,000 | 0.36 | -0.00 | 2012-02-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.04 | -0.00 | 2012-02-06 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -28,000 | -0.00 | 2012-02-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,429,000 | -31,000 | 4.60 | -0.00 | 2012-02-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | -40,000 | 0.19 | -0.00 | 2012-02-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -83,000 | 0.18 | -0.01 | 2012-02-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | -312,000 | 0.38 | -0.03 | 2012-02-06 |
| 31 | Total changed named holdings | 738,888,231 | 1,000 | 74.87 | 0.00 | ||
| 261 | Unchanged named holdings | 127,601,759 | 0 | 12.93 | 0.00 | ||
| 292 | Total named holdings | 866,489,990 | 1,000 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 348 | Total securities in CCASS | 867,554,990 | 1,000 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,288,010 | -1,000 | 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 | 2012-02-02 |
| Volume | 939,000 |
| Turnover | 1,306,030 |
| Average price | 1.391 |
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