Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,014,202 | 5,500,000 | 13.47 | 0.44 | 2017-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,585,800 | 30,000 | 0.21 | 0.00 | 2017-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 25,000 | 0.08 | 0.00 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 6,564,212 | 10,000 | 0.53 | 0.00 | 2017-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,428,422 | 10,000 | 4.84 | 0.00 | 2017-01-18 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,529 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,900 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,027,000 | -10,000 | 0.08 | -0.00 | 2017-01-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,363,203 | -20,000 | 4.20 | -0.00 | 2017-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,027,400 | -30,000 | 2.81 | -0.00 | 2017-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,646,100 | -5,500,000 | 0.53 | -0.44 | 2017-01-18 |
| 14 | Total changed named holdings | 334,443,768 | 0 | 26.80 | 0.00 | ||
| 216 | Unchanged named holdings | 749,102,570 | 0 | 60.04 | 0.00 | ||
| 230 | Total named holdings | 1,083,546,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-01-16 |
| Volume | 76,000 |
| Turnover | 232,300 |
| Average price | 3.057 |
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