Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,680,000 | 396,000 | 0.38 | 0.03 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,197,400 | 24,000 | 2.82 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900 | 19,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 74,100 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,358,000 | -6,000 | 0.11 | -0.00 | 2016-12-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -6,000 | 0.08 | -0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,700 | -8,000 | 0.10 | -0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 6,562,212 | -8,000 | 0.53 | -0.00 | 2016-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | -10,000 | 0.14 | -0.00 | 2016-12-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,512,202 | -10,000 | 13.02 | -0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -19,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,600 | -19,000 | 0.26 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,593,900 | -20,000 | 1.01 | -0.00 | 2016-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | -21,000 | 0.08 | -0.00 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -26,000 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,053,501 | -30,000 | 0.41 | -0.00 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -51,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,260,422 | -207,000 | 4.83 | -0.02 | 2016-12-28 |
| 21 | Total changed named holdings | 297,881,937 | -10,000 | 23.87 | -0.00 | ||
| 211 | Unchanged named holdings | 785,660,401 | 0 | 62.97 | 0.00 | ||
| 232 | Total named holdings | 1,083,542,338 | -10,000 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,067,100 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,609,438 | -10,000 | 86.93 | -0.00 | ||
| Securities not in CCASS | 163,123,092 | 10,000 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 449,000 |
| Turnover | 1,370,540 |
| Average price | 3.052 |
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