Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,046,011 | 16,000 | 5.56 | 0.00 | 2015-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,567,000 | -1,000 | 1.28 | -0.00 | 2015-10-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,000 | -1,000 | 0.11 | -0.00 | 2015-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -1,000 | 0.03 | -0.00 | 2015-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | -2,000 | 0.17 | -0.00 | 2015-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,268,024 | -4,000 | 2.40 | -0.00 | 2015-10-26 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,250 | -8,000 | 0.45 | -0.00 | 2015-10-26 |
| 9 | Total changed named holdings | 113,483,285 | -5,000 | 10.00 | -0.00 | ||
| 233 | Unchanged named holdings | 793,987,911 | 0 | 70.00 | 0.00 | ||
| 242 | Total named holdings | 907,471,196 | -5,000 | 80.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 276 | Total securities in CCASS | 908,328,196 | -5,000 | 80.08 | -0.00 | ||
| Securities not in CCASS | 225,974,104 | 5,000 | 19.92 | 0.00 | |||
| Issued securities | 1,134,302,300 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 22,000 |
| Turnover | 49,760 |
| Average price | 2.262 |
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