Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 418,318 | 418,000 | 0.04 | 0.04 | 2012-03-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,602,000 | 60,000 | 0.37 | 0.01 | 2012-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,873,000 | 33,000 | 1.91 | 0.00 | 2012-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 489,606,080 | 20,000 | 49.61 | 0.00 | 2012-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,780,000 | 20,000 | 0.59 | 0.00 | 2012-03-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,109,000 | 20,000 | 0.11 | 0.00 | 2012-03-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,581,000 | 8,000 | 0.36 | 0.00 | 2012-03-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,000 | 6,000 | 0.47 | 0.00 | 2012-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,983,913 | 3,000 | 6.08 | 0.00 | 2012-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,177 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,000 | 1,000 | 0.42 | 0.00 | 2012-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,526,000 | -10,000 | 1.07 | -0.00 | 2012-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,000 | -15,000 | 0.16 | -0.00 | 2012-03-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | -30,000 | 0.26 | -0.00 | 2012-03-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -38,000 | 0.01 | -0.00 | 2012-03-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,000 | -56,000 | 0.84 | -0.01 | 2012-03-29 |
| 20 | C00010 | CITIBANK N.A. | 2,345,000 | -440,000 | 0.24 | -0.04 | 2012-03-29 |
| 20 | Total changed named holdings | 617,482,488 | 0 | 62.57 | 0.00 | ||
| 270 | Unchanged named holdings | 249,093,502 | 0 | 25.24 | 0.00 | ||
| 290 | Total named holdings | 866,575,990 | 0 | 87.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | 0 | 0.10 | 0.00 | ||
| 345 | Total securities in CCASS | 867,580,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,262,010 | 0 | 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 | 2012-03-27 |
| Volume | 212,000 |
| Turnover | 314,720 |
| Average price | 1.485 |
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