Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 10,576,000 | 419,000 | 0.85 | 0.03 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,085,600 | 170,000 | 2.97 | 0.01 | 2017-06-06 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 856,000 | 19,000 | 0.07 | 0.00 | 2017-06-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,962,002 | 15,000 | 13.38 | 0.00 | 2017-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,000 | 1,000 | 0.11 | 0.00 | 2017-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,100 | 1,000 | 0.04 | 0.00 | 2017-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,975,501 | -10,000 | 0.40 | -0.00 | 2017-06-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -11,000 | 0.02 | -0.00 | 2017-06-06 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,329,000 | -603,000 | 0.19 | -0.05 | 2017-06-06 |
| 11 | Total changed named holdings | 225,762,203 | 1,000 | 18.09 | 0.00 | ||
| 215 | Unchanged named holdings | 857,685,135 | 0 | 68.74 | 0.00 | ||
| 226 | Total named holdings | 1,083,447,338 | 1,000 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 1,084,649,438 | 1,000 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,083,092 | -1,000 | 13.07 | -0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 662,000 |
| Turnover | 2,113,100 |
| Average price | 3.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy