Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 14,034,900 | 80,000 | 1.12 | 0.01 | 2016-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,889,300 | 59,000 | 2.80 | 0.00 | 2016-08-12 |
| 3 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,310,203 | 15,000 | 4.19 | 0.00 | 2016-08-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,177 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 307,000 | -8,000 | 0.02 | -0.00 | 2016-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,110 | -9,000 | 0.12 | -0.00 | 2016-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,719,700 | -18,000 | 0.30 | -0.00 | 2016-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,741,501 | -29,000 | 0.46 | -0.00 | 2016-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -30,000 | 0.02 | -0.00 | 2016-08-12 |
| 13 | C00010 | CITIBANK N.A. | 3,349,210 | -34,000 | 0.27 | -0.00 | 2016-08-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,800 | -50,000 | 0.27 | -0.00 | 2016-08-12 |
| 14 | Total changed named holdings | 119,870,801 | 0 | 9.61 | 0.00 | ||
| 225 | Unchanged named holdings | 963,682,037 | 0 | 77.23 | 0.00 | ||
| 239 | Total named holdings | 1,083,552,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 1,084,535,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,692 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 201,000 |
| Turnover | 546,110 |
| Average price | 2.717 |
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