Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,474,500 | 316,000 | 0.76 | 0.03 | 2011-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,213,000 | 152,000 | 1.95 | 0.02 | 2011-08-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,741,000 | 90,000 | 0.28 | 0.01 | 2011-08-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,588,000 | 33,000 | 0.16 | 0.00 | 2011-08-04 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 20,000 | 0.05 | 0.00 | 2011-08-04 | |
| 6 | B01567 | PRIME SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,176,000 | 16,000 | 0.12 | 0.00 | 2011-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | 8,000 | 0.20 | 0.00 | 2011-08-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2011-08-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,441,000 | 6,000 | 0.65 | 0.00 | 2011-08-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | 6,000 | 0.37 | 0.00 | 2011-08-04 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,000 | -3,000 | 0.35 | -0.00 | 2011-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,000 | -10,000 | 0.24 | -0.00 | 2011-08-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,204,000 | -10,000 | 0.53 | -0.00 | 2011-08-04 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 318 | -11,000 | 0.00 | -0.00 | 2011-08-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-08-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | -20,000 | 0.11 | -0.00 | 2011-08-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2011-08-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,000 | -30,000 | 0.22 | -0.00 | 2011-08-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -35,000 | 0.03 | -0.00 | 2011-08-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 487,600,000 | -41,000 | 49.39 | -0.00 | 2011-08-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,251,000 | -61,000 | 4.99 | -0.01 | 2011-08-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,801,000 | -90,000 | 0.79 | -0.01 | 2011-08-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,331,515 | -309,000 | 6.62 | -0.03 | 2011-08-04 | |
| 26 | Total changed named holdings | 670,013,333 | 0 | 67.87 | 0.00 | |||
| 278 | Unchanged named holdings | 208,030,667 | 0 | 21.07 | 0.00 | |||
| 304 | Total named holdings | 878,044,000 | 0 | 88.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 901,000 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 878,945,000 | 0 | 89.04 | 0.00 | |||
| Securities not in CCASS | 108,215,000 | 0 | 10.96 | 0.00 | ||||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 401,000 |
| Turnover | 874,130 |
| Average price | 2.180 |
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