Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,162,422 | 20,000 | 4.82 | 0.00 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,398,203 | 7,000 | 4.20 | 0.00 | 2016-08-30 |
| 4 | C00010 | CITIBANK N.A. | 3,447,210 | 6,000 | 0.28 | 0.00 | 2016-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 5,000 | 0.05 | 0.00 | 2016-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,700 | 4,000 | 0.30 | 0.00 | 2016-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | 3,000 | 0.06 | 0.00 | 2016-08-30 |
| 8 | C00093 | BNP PARIBAS | 607,000 | 1,000 | 0.05 | 0.00 | 2016-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,177 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,672,501 | -10,000 | 0.45 | -0.00 | 2016-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,523,202 | -29,000 | 13.19 | -0.00 | 2016-08-30 |
| 15 | Total changed named holdings | 292,241,315 | 0 | 23.42 | 0.00 | ||
| 225 | Unchanged named holdings | 791,313,523 | 0 | 63.42 | 0.00 | ||
| 240 | Total named holdings | 1,083,554,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,537,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,194,692 | 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 | 2016-08-26 |
| Volume | 124,000 |
| Turnover | 349,580 |
| Average price | 2.819 |
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