Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 109,000 | 0.11 | 0.01 | 2017-03-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 63,000 | 0.02 | 0.01 | 2017-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 40,000 | 0.08 | 0.00 | 2017-03-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,000 | 11,000 | 0.22 | 0.00 | 2017-03-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 5,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,261,203 | 2,000 | 4.19 | 0.00 | 2017-03-17 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,257,000 | 1,000 | 0.42 | 0.00 | 2017-03-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,110 | 1,000 | 0.11 | 0.00 | 2017-03-17 |
| 10 | C00093 | BNP PARIBAS | 1,507,000 | -1,000 | 0.12 | -0.00 | 2017-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,989,348 | -1,000 | 1.92 | -0.00 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,578,400 | -10,000 | 0.93 | -0.00 | 2017-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,982,501 | -13,000 | 0.40 | -0.00 | 2017-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,100 | -13,000 | 0.01 | -0.00 | 2017-03-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,041 | -36,000 | 0.05 | -0.00 | 2017-03-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,600 | -58,000 | 0.26 | -0.00 | 2017-03-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 3,366,000 | -100,000 | 0.27 | -0.01 | 2017-03-17 |
| 18 | Total changed named holdings | 113,723,303 | 1,000 | 9.11 | 0.00 | ||
| 211 | Unchanged named holdings | 969,864,035 | 0 | 77.73 | 0.00 | ||
| 229 | Total named holdings | 1,083,587,338 | 1,000 | 86.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,047,100 | -1,000 | 0.08 | -0.00 | ||
| 266 | 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 | 2017-03-15 |
| Volume | 295,000 |
| Turnover | 947,370 |
| Average price | 3.211 |
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