Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 1,970,000 | 52,682 | 0.16 | 0.00 | 2016-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,439,900 | 18,000 | 1.16 | 0.00 | 2016-03-31 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,506 | 318 | 0.00 | 0.00 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,712,026 | -3,000 | 2.70 | -0.00 | 2016-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,981,700 | -3,000 | 3.52 | -0.00 | 2016-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,172,500 | -5,000 | 2.82 | -0.00 | 2016-03-31 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,306,000 | -6,000 | 0.10 | -0.00 | 2016-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2016-03-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 737,600 | -10,000 | 0.06 | -0.00 | 2016-03-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,000 | -12,000 | 0.07 | -0.00 | 2016-03-31 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,000 | -23,000 | 0.00 | -0.00 | 2016-03-31 |
| 13 | Total changed named holdings | 132,730,132 | 6,000 | 10.64 | 0.00 | ||
| 228 | Unchanged named holdings | 950,895,706 | 0 | 76.21 | 0.00 | ||
| 241 | Total named holdings | 1,083,625,838 | 6,000 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,520,838 | 6,000 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,211,692 | -6,000 | 13.08 | -0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 72,318 |
| Turnover | 174,216 |
| Average price | 2.409 |
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