Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,000 | 37,000 | 0.06 | 0.00 | 2016-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | 22,000 | 0.06 | 0.00 | 2016-10-12 |
| 3 | B01209 | MASON SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 901,000 | 5,000 | 0.07 | 0.00 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,671,700 | 2,000 | 0.29 | 0.00 | 2016-10-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,353,203 | -3,000 | 4.20 | -0.00 | 2016-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -13,000 | 0.06 | -0.00 | 2016-10-12 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,810,300 | -48,000 | 2.79 | -0.00 | 2016-10-12 |
| 10 | Total changed named holdings | 94,272,203 | 0 | 7.56 | 0.00 | ||
| 226 | Unchanged named holdings | 989,269,735 | 0 | 79.29 | 0.00 | ||
| 236 | Total named holdings | 1,083,541,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,534,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,197,592 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 83,000 |
| Turnover | 228,250 |
| Average price | 2.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy