Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,166,000 | 311,000 | 0.49 | 0.02 | 2017-03-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 82,000 | 0.03 | 0.01 | 2017-03-27 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,137 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 7 | C00093 | BNP PARIBAS | 1,508,000 | -2,000 | 0.12 | -0.00 | 2017-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -3,000 | 0.01 | -0.00 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -10,000 | 0.07 | -0.00 | 2017-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,972,501 | -10,000 | 0.40 | -0.00 | 2017-03-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,223,000 | -10,000 | 0.10 | -0.00 | 2017-03-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -18,000 | 0.03 | -0.00 | 2017-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,433,400 | -20,000 | 0.92 | -0.00 | 2017-03-27 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,053,000 | -20,000 | 0.08 | -0.00 | 2017-03-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,826,800 | -20,000 | 2.55 | -0.00 | 2017-03-27 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,171,000 | -100,000 | 0.25 | -0.01 | 2017-03-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 600,328 | -185,000 | 0.05 | -0.01 | 2017-03-27 |
| 17 | Total changed named holdings | 63,924,166 | 0 | 5.12 | 0.00 | ||
| 212 | Unchanged named holdings | 1,019,663,172 | 0 | 81.72 | 0.00 | ||
| 229 | Total named holdings | 1,083,587,338 | 0 | 86.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,047,100 | 0 | 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 | 2017-03-23 |
| Volume | 401,000 |
| Turnover | 1,321,120 |
| Average price | 3.295 |
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