Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,395,600 | 280,000 | 3.38 | 0.02 | 2017-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 139,000 | 0.01 | 0.01 | 2017-07-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,888,002 | 100,000 | 13.29 | 0.01 | 2017-07-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 13,020,000 | 40,000 | 1.04 | 0.00 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 1,817,000 | 25,000 | 0.14 | 0.00 | 2017-07-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,090,000 | 22,000 | 0.72 | 0.00 | 2017-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,184,312 | 11,000 | 4.15 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,600 | 5,000 | 0.25 | 0.00 | 2017-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,511,026 | 2,000 | 2.67 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,000 | 1,000 | 0.13 | 0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,240,900 | -10,000 | 0.97 | -0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,000 | -143,000 | 0.10 | -0.01 | 2017-07-26 |
| 14 | B01610 | KGI ASIA LTD | 808,000 | -364,000 | 0.06 | -0.03 | 2017-07-26 |
| 14 | Total changed named holdings | 338,366,440 | 100,000 | 26.94 | 0.01 | ||
| 210 | Unchanged named holdings | 745,197,898 | 0 | 59.33 | 0.00 | ||
| 224 | Total named holdings | 1,083,564,338 | 100,000 | 86.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,187,100 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,084,751,438 | 100,000 | 86.36 | 0.01 | ||
| Securities not in CCASS | 171,310,092 | -100,000 | 13.64 | -0.01 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 526,000 |
| Turnover | 1,662,990 |
| Average price | 3.162 |
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