Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 963,000 | 138,000 | 0.08 | 0.01 | 2016-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,973,900 | 61,000 | 1.12 | 0.00 | 2016-09-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 30,000 | 0.03 | 0.00 | 2016-09-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,122,000 | 30,000 | 0.25 | 0.00 | 2016-09-05 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,823,737 | 25,000 | 45.51 | 0.00 | 2016-09-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,192,422 | 20,000 | 4.82 | 0.00 | 2016-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,900 | 7,000 | 0.00 | 0.00 | 2016-09-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 5,000 | 0.07 | 0.00 | 2016-09-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 217,500 | 5,000 | 0.02 | 0.00 | 2016-09-05 |
| 11 | C00093 | BNP PARIBAS | 606,000 | -1,000 | 0.05 | -0.00 | 2016-09-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -1,000 | 0.09 | -0.00 | 2016-09-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -1,000 | 0.06 | -0.00 | 2016-09-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,707,700 | -6,000 | 0.30 | -0.00 | 2016-09-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,177 | -7,000 | 0.01 | -0.00 | 2016-09-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,989,300 | -10,000 | 2.80 | -0.00 | 2016-09-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,383,203 | -20,000 | 4.20 | -0.00 | 2016-09-05 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,119,000 | -38,000 | 0.09 | -0.00 | 2016-09-05 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | -100,000 | 0.03 | -0.01 | 2016-09-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,308,202 | -145,000 | 13.17 | -0.01 | 2016-09-05 |
| 20 | Total changed named holdings | 907,072,041 | 0 | 72.70 | 0.00 | ||
| 220 | Unchanged named holdings | 176,482,797 | 0 | 14.14 | 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 | 2016-09-01 |
| Volume | 349,000 |
| Turnover | 1,007,980 |
| Average price | 2.888 |
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