Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 34,000 | 0.06 | 0.00 | 2016-08-31 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,683,000 | 17,000 | 0.13 | 0.00 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,403,203 | 5,000 | 4.20 | 0.00 | 2016-08-31 |
| 4 | C00093 | BNP PARIBAS | 608,000 | 1,000 | 0.05 | 0.00 | 2016-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 1,000 | 0.06 | 0.00 | 2016-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,177 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,110 | -1,000 | 0.12 | -0.00 | 2016-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -6,000 | 0.04 | -0.00 | 2016-08-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,484,000 | -10,000 | 2.92 | -0.00 | 2016-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,002,300 | -10,000 | 2.81 | -0.00 | 2016-08-31 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2016-08-31 |
| 12 | Total changed named holdings | 129,872,690 | 0 | 10.41 | 0.00 | ||
| 228 | Unchanged named holdings | 953,682,148 | 0 | 76.43 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 60,000 |
| Turnover | 169,800 |
| Average price | 2.830 |
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