Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00093 | BNP PARIBAS | 1,833,000 | 48,000 | 0.15 | 0.00 | 2017-08-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | 27,000 | 0.09 | 0.00 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,600 | 16,000 | 0.24 | 0.00 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 7,649,110 | 15,000 | 0.61 | 0.00 | 2017-08-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,912,002 | 10,000 | 13.29 | 0.00 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,110 | 5,000 | 0.10 | 0.00 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,541,026 | 2,000 | 2.67 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 410,000 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,000 | -1,000 | 0.15 | -0.00 | 2017-08-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2017-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,137,200 | -4,000 | 3.04 | -0.00 | 2017-08-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,958,000 | -5,000 | 0.71 | -0.00 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,900 | -10,000 | 1.06 | -0.00 | 2017-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,100 | -16,000 | 0.02 | -0.00 | 2017-08-31 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -46,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | Total changed named holdings | 279,216,048 | 0 | 22.23 | 0.00 | ||
| 206 | Unchanged named holdings | 808,011,290 | 0 | 64.33 | 0.00 | ||
| 223 | Total named holdings | 1,087,227,338 | 0 | 86.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 797,100 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,088,024,438 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 168,037,092 | 0 | 13.38 | 0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 186,000 |
| Turnover | 671,620 |
| Average price | 3.611 |
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