Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 70,402,920 | 459,000 | 7.13 | 0.05 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 192,000 | 52,000 | 0.02 | 0.01 | 2012-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,538,000 | 48,000 | 1.07 | 0.00 | 2012-03-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,565,000 | 37,000 | 1.88 | 0.00 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 2,629,000 | 25,000 | 0.27 | 0.00 | 2012-03-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,000 | 16,000 | 0.05 | 0.00 | 2012-03-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | 16,000 | 0.29 | 0.00 | 2012-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,000 | 4,000 | 0.36 | 0.00 | 2012-03-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | -1,000 | 0.18 | -0.00 | 2012-03-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,595,000 | -10,000 | 0.16 | -0.00 | 2012-03-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,497,000 | -12,000 | 0.35 | -0.00 | 2012-03-19 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,000 | -16,000 | 0.01 | -0.00 | 2012-03-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | -20,000 | 0.05 | -0.00 | 2012-03-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | -35,000 | 0.06 | -0.00 | 2012-03-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 480,000 | -52,000 | 0.05 | -0.01 | 2012-03-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,463,913 | -56,000 | 6.03 | -0.01 | 2012-03-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,898,000 | -60,000 | 0.39 | -0.01 | 2012-03-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,000 | -90,000 | 0.58 | -0.01 | 2012-03-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 489,460,080 | -115,000 | 49.60 | -0.01 | 2012-03-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -200,000 | 0.06 | -0.02 | 2012-03-19 |
| 22 | Total changed named holdings | 676,995,913 | 20,000 | 68.60 | 0.00 | ||
| 268 | Unchanged named holdings | 189,580,077 | 0 | 19.21 | 0.00 | ||
| 290 | Total named holdings | 866,575,990 | 20,000 | 87.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | 0 | 0.10 | 0.00 | ||
| 345 | Total securities in CCASS | 867,580,990 | 20,000 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,262,010 | -20,000 | 12.09 | -0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 743,000 |
| Turnover | 1,263,610 |
| Average price | 1.701 |
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