Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,000 | 889,000 | 0.09 | 0.07 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,845,600 | 509,000 | 3.03 | 0.04 | 2017-06-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,030,000 | 200,000 | 0.88 | 0.02 | 2017-06-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,000 | 16,000 | 0.12 | 0.00 | 2017-06-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | 2,000 | 0.11 | 0.00 | 2017-06-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,544,000 | 1,000 | 0.12 | 0.00 | 2017-06-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 67,330 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 11 | C00093 | BNP PARIBAS | 1,388,000 | -6,000 | 0.11 | -0.00 | 2017-06-14 |
| 12 | C00018 | HANG SENG BANK LTD | 378,000 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,402,900 | -20,000 | 0.91 | -0.00 | 2017-06-14 |
| 14 | B01610 | KGI ASIA LTD | 2,353,000 | -80,000 | 0.19 | -0.01 | 2017-06-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 461,000 | -1,552,000 | 0.04 | -0.12 | 2017-06-14 |
| 15 | Total changed named holdings | 70,866,830 | 0 | 5.68 | 0.00 | ||
| 210 | Unchanged named holdings | 1,012,580,508 | 0 | 81.15 | 0.00 | ||
| 225 | Total named holdings | 1,083,447,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,084,649,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,083,092 | 0 | 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 | 2017-06-12 |
| Volume | 891,000 |
| Turnover | 2,883,340 |
| Average price | 3.236 |
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