Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,329,900 | 840,000 | 1.06 | 0.07 | 2017-08-15 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,328,600 | 16,000 | 3.37 | 0.00 | 2017-08-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,229,000 | 10,000 | 0.10 | 0.00 | 2017-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 9,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,698,737 | 5,000 | 45.20 | 0.00 | 2017-08-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,675 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,600 | -2,000 | 0.23 | -0.00 | 2017-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -10,000 | 0.11 | -0.00 | 2017-08-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 13 | C00010 | CITIBANK N.A. | 7,396,110 | -20,000 | 0.59 | -0.00 | 2017-08-15 |
| 13 | Total changed named holdings | 636,853,622 | 900,000 | 50.70 | 0.07 | ||
| 208 | Unchanged named holdings | 449,880,716 | 0 | 35.82 | 0.00 | ||
| 221 | Total named holdings | 1,086,734,338 | 900,000 | 86.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 887,100 | -50,000 | 0.07 | -0.00 | ||
| 258 | Total securities in CCASS | 1,087,621,438 | 850,000 | 86.59 | 0.07 | ||
| Securities not in CCASS | 168,440,092 | -850,000 | 13.41 | -0.07 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 75,000 |
| Turnover | 265,610 |
| Average price | 3.541 |
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