Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 25,025,348 | 342,000 | 2.01 | 0.03 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,857,800 | 19,000 | 2.55 | 0.00 | 2017-03-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,495,000 | 11,000 | 0.12 | 0.00 | 2017-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,064,202 | 10,000 | 13.39 | 0.00 | 2017-03-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,000 | 9,000 | 0.04 | 0.00 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 1,506,000 | -1,000 | 0.12 | -0.00 | 2017-03-31 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 475,328 | -16,000 | 0.04 | -0.00 | 2017-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | -31,000 | 0.10 | -0.00 | 2017-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,400 | -40,000 | 0.91 | -0.00 | 2017-03-31 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -145,000 | -0.01 | 2017-03-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,600 | -300,000 | 0.03 | -0.02 | 2017-03-31 |
| 13 | Total changed named holdings | 240,941,678 | -135,000 | 19.31 | -0.01 | ||
| 215 | Unchanged named holdings | 842,509,660 | 0 | 67.52 | 0.00 | ||
| 228 | Total named holdings | 1,083,451,338 | -135,000 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,193,100 | 145,000 | 0.10 | 0.01 | ||
| 268 | Total securities in CCASS | 1,084,644,438 | 10,000 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,088,092 | -10,000 | 13.07 | -0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 403,000 |
| Turnover | 1,326,470 |
| Average price | 3.291 |
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