Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,778,000 | 98,000 | 0.38 | 0.01 | 2016-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 461,000 | 12,000 | 0.04 | 0.00 | 2016-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 10,000 | 0.08 | 0.00 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,900 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 6,556,212 | -6,000 | 0.53 | -0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,378,203 | -10,000 | 4.20 | -0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,040,501 | -13,000 | 0.40 | -0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,183,400 | -14,000 | 2.82 | -0.00 | 2016-12-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,000 | -30,000 | 0.22 | -0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,560,900 | -33,000 | 1.01 | -0.00 | 2016-12-29 |
| 12 | Total changed named holdings | 120,703,116 | 12,000 | 9.67 | 0.00 | ||
| 220 | Unchanged named holdings | 962,851,222 | 0 | 77.17 | 0.00 | ||
| 232 | Total named holdings | 1,083,554,338 | 12,000 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,067,100 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,621,438 | 12,000 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,111,092 | -12,000 | 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 | 2016-12-23 |
| Volume | 122,000 |
| Turnover | 374,560 |
| Average price | 3.070 |
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