Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00010 | CITIBANK N.A. | 6,473,210 | 2,641,000 | 0.52 | 0.21 | 2016-10-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,790,202 | 15,000 | 13.13 | 0.00 | 2016-10-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,000 | 11,000 | 0.07 | 0.00 | 2016-10-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 10,000 | 0.14 | 0.00 | 2016-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,800 | 5,000 | 0.27 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,110 | 1,000 | 0.11 | 0.00 | 2016-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -1,000 | 0.06 | -0.00 | 2016-10-17 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,821,737 | -10,000 | 45.51 | -0.00 | 2016-10-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,484,000 | -17,000 | 2.92 | -0.00 | 2016-10-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,374,422 | -30,000 | 4.84 | -0.00 | 2016-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,472,300 | -2,606,000 | 2.60 | -0.21 | 2016-10-17 |
| 13 | Total changed named holdings | 875,776,681 | 1,000 | 70.19 | 0.00 | ||
| 223 | Unchanged named holdings | 207,766,257 | 0 | 16.65 | 0.00 | ||
| 236 | Total named holdings | 1,083,542,938 | 1,000 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,535,938 | 1,000 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,592 | -1,000 | 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 | 2016-10-13 |
| Volume | 145,000 |
| Turnover | 399,005 |
| Average price | 2.752 |
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