Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,104,439 | 73,000 | 3.09 | 0.01 | 2015-11-23 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,317,000 | 20,000 | 0.12 | 0.00 | 2015-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,386,000 | 15,000 | 0.56 | 0.00 | 2015-11-23 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,000 | 12,000 | 0.02 | 0.00 | 2015-11-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,724,011 | 8,000 | 11.79 | 0.00 | 2015-11-23 |
| 6 | C00093 | BNP PARIBAS | 551,000 | 1,000 | 0.05 | 0.00 | 2015-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,998,024 | -1,000 | 2.38 | -0.00 | 2015-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,250 | -2,000 | 0.47 | -0.00 | 2015-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2015-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,545,920 | -31,000 | 5.60 | -0.00 | 2015-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,436,000 | -46,000 | 1.27 | -0.00 | 2015-11-23 |
| 12 | Total changed named holdings | 287,671,644 | 0 | 25.36 | 0.00 | ||
| 235 | Unchanged named holdings | 697,256,096 | 0 | 61.47 | 0.00 | ||
| 247 | Total named holdings | 984,927,740 | 0 | 86.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 918,600 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 985,846,340 | 0 | 86.91 | 0.00 | ||
| Securities not in CCASS | 148,455,960 | 0 | 13.09 | 0.00 | |||
| Issued securities | 1,134,302,300 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 169,000 |
| Turnover | 360,400 |
| Average price | 2.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy