Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,677,920 | 74,000 | 7.06 | 0.01 | 2012-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,482,000 | 53,000 | 4.61 | 0.01 | 2012-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | 51,000 | 0.20 | 0.01 | 2012-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,549,000 | 48,000 | 1.88 | 0.00 | 2012-02-07 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-02-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 40,000 | 0.05 | 0.00 | 2012-02-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,624,000 | 30,000 | 0.57 | 0.00 | 2012-02-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,000 | 22,000 | 0.49 | 0.00 | 2012-02-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,981,000 | 10,000 | 0.61 | 0.00 | 2012-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,000 | 10,000 | 0.27 | 0.00 | 2012-02-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,047,000 | 1,000 | 0.11 | 0.00 | 2012-02-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,904,231 | -14,000 | 6.17 | -0.00 | 2012-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,000 | -15,000 | 0.15 | -0.00 | 2012-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,584,000 | -15,000 | 1.07 | -0.00 | 2012-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | -28,000 | 0.30 | -0.00 | 2012-02-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -29,000 | 0.01 | -0.00 | 2012-02-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,000 | -70,000 | 0.31 | -0.01 | 2012-02-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,000 | -300,000 | 0.35 | -0.03 | 2012-02-07 |
| 20 | Total changed named holdings | 239,359,151 | 0 | 24.26 | 0.00 | ||
| 274 | Unchanged named holdings | 627,130,839 | 0 | 63.55 | 0.00 | ||
| 294 | Total named holdings | 866,489,990 | 0 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 350 | Total securities in CCASS | 867,554,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,288,010 | 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 | 2012-02-03 |
| Volume | 488,000 |
| Turnover | 679,830 |
| Average price | 1.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy