Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,990,348 | 4,918,000 | 1.92 | 0.39 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,749,800 | 121,000 | 2.54 | 0.01 | 2017-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,000 | 46,000 | 0.10 | 0.00 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | 10,000 | 0.11 | 0.00 | 2017-03-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,259,203 | 6,000 | 4.19 | 0.00 | 2017-03-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 9,068,000 | -6,000 | 0.73 | -0.00 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,110 | -7,000 | 0.11 | -0.00 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,995,501 | -10,000 | 0.40 | -0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,588,400 | -11,000 | 0.93 | -0.00 | 2017-03-16 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 3,466,000 | -20,000 | 0.28 | -0.00 | 2017-03-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,041 | -138,000 | 0.06 | -0.01 | 2017-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | -4,918,000 | 0.05 | -0.39 | 2017-03-16 |
| 14 | Total changed named holdings | 142,417,403 | 0 | 11.41 | 0.00 | ||
| 216 | Unchanged named holdings | 941,168,935 | 0 | 75.43 | 0.00 | ||
| 230 | Total named holdings | 1,083,586,338 | 0 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,048,100 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,084,634,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,098,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 193,000 |
| Turnover | 621,210 |
| Average price | 3.219 |
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