Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,344,000 | 154,000 | 4.19 | 0.02 | 2011-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,439,000 | 71,000 | 2.07 | 0.01 | 2011-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2011-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,904,538 | 24,000 | 6.37 | 0.00 | 2011-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 427,518,000 | 12,000 | 43.31 | 0.00 | 2011-06-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,189,000 | 10,000 | 0.12 | 0.00 | 2011-06-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,691,000 | 10,000 | 0.37 | 0.00 | 2011-06-15 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,099,000 | 8,000 | 4.97 | 0.00 | 2011-06-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | -2,000 | 0.19 | -0.00 | 2011-06-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 76,318 | -2,000 | 0.01 | -0.00 | 2011-06-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,109,000 | -10,000 | 0.21 | -0.00 | 2011-06-15 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | -14,000 | 0.67 | -0.00 | 2011-06-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -20,000 | 0.21 | -0.00 | 2011-06-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,024,000 | -20,000 | 0.41 | -0.00 | 2011-06-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2011-06-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,000 | -41,000 | 0.32 | -0.00 | 2011-06-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,955,800 | -49,000 | 0.70 | -0.00 | 2011-06-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,398,000 | -70,000 | 7.33 | -0.01 | 2011-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,000 | -100,000 | 0.15 | -0.01 | 2011-06-15 | |
| 21 | Total changed named holdings | 707,534,656 | -10,000 | 71.67 | -0.00 | |||
| 281 | Unchanged named holdings | 170,490,344 | 0 | 17.27 | 0.00 | |||
| 302 | Total named holdings | 878,025,000 | -10,000 | 88.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 986,000 | 10,000 | 0.10 | 0.00 | |||
| 352 | Total securities in CCASS | 879,011,000 | 0 | 89.04 | 0.00 | |||
| Securities not in CCASS | 108,149,000 | 0 | 10.96 | 0.00 | ||||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 518,000 |
| Turnover | 1,144,420 |
| Average price | 2.209 |
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