Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,069,000 | 107,000 | 0.09 | 0.01 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,000 | 20,000 | 0.08 | 0.00 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,137 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,514,202 | 4,000 | 13.02 | 0.00 | 2017-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,800 | 1,000 | 0.20 | 0.00 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 6,554,212 | -1,000 | 0.53 | -0.00 | 2017-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,900 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | -2,000 | 0.11 | -0.00 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,900 | -10,000 | 1.01 | -0.00 | 2017-01-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 932,000 | -10,000 | 0.07 | -0.00 | 2017-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-01-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,057,400 | -20,000 | 2.81 | -0.00 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,185,600 | -23,000 | 0.26 | -0.00 | 2017-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | -24,000 | 0.09 | -0.00 | 2017-01-13 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2017-01-13 |
| 16 | Total changed named holdings | 228,309,151 | 0 | 18.30 | 0.00 | ||
| 215 | Unchanged named holdings | 855,237,187 | 0 | 68.54 | 0.00 | ||
| 231 | Total named holdings | 1,083,546,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,623,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,109,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 152,000 |
| Turnover | 466,560 |
| Average price | 3.069 |
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