Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,367,900 | 38,000 | 1.15 | 0.00 | 2016-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,019,638 | 32,000 | 1.60 | 0.00 | 2016-03-29 |
| 3 | C00010 | CITIBANK N.A. | 1,341,200 | 20,000 | 0.11 | 0.00 | 2016-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 494,000 | 11,000 | 0.04 | 0.00 | 2016-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,887,318 | 3,000 | 0.15 | 0.00 | 2016-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,802,801 | -1,000 | 0.47 | -0.00 | 2016-03-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,000 | -2,000 | 0.09 | -0.00 | 2016-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,984,700 | -7,000 | 3.53 | -0.00 | 2016-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,722,026 | -9,000 | 2.70 | -0.00 | 2016-03-29 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,496,000 | -10,000 | 0.12 | -0.00 | 2016-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,110 | -10,000 | 0.14 | -0.00 | 2016-03-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,187,500 | -14,000 | 2.82 | -0.00 | 2016-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | -19,000 | 0.00 | -0.00 | 2016-03-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | -22,000 | 0.01 | -0.00 | 2016-03-29 |
| 15 | Total changed named holdings | 161,352,093 | 0 | 12.93 | 0.00 | ||
| 226 | Unchanged named holdings | 922,267,745 | 0 | 73.92 | 0.00 | ||
| 241 | Total named holdings | 1,083,619,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,514,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,217,692 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 126,000 |
| Turnover | 293,820 |
| Average price | 2.332 |
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