Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,256,300 | 59,000 | 2.75 | 0.00 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,665,900 | 22,000 | 1.10 | 0.00 | 2016-11-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,791 | 12,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,794,203 | 10,000 | 4.23 | 0.00 | 2016-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,089,000 | 1,000 | 0.09 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,000 | 1,000 | 0.07 | 0.00 | 2016-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 805,000 | -2,000 | 0.06 | -0.00 | 2016-11-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,408,330 | -5,000 | 0.11 | -0.00 | 2016-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,045,100 | -8,000 | 0.97 | -0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,218,501 | -11,000 | 0.42 | -0.00 | 2016-11-18 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 314,000 | -100,000 | 0.03 | -0.01 | 2016-11-18 |
| 13 | Total changed named holdings | 122,602,025 | 0 | 9.83 | 0.00 | ||
| 220 | Unchanged named holdings | 960,951,913 | 0 | 77.02 | 0.00 | ||
| 233 | Total named holdings | 1,083,553,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,084,546,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,185,592 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 170,000 |
| Turnover | 497,550 |
| Average price | 2.927 |
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