Natural Dairy (NZ) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 18,258,000 | 980,000 | 4.33 | 0.23 | 2009-04-16 | |
| 2 | B01717 | GOLDIN EQUITIES LTD | 12,124,000 | 400,000 | 2.88 | 0.09 | 2009-04-16 | |
| 3 | B01610 | KGI ASIA LTD | 30,974,000 | 352,000 | 7.35 | 0.08 | 2009-04-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,918,000 | 240,000 | 9.00 | 0.06 | 2009-04-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 12,708,000 | 200,000 | 3.02 | 0.05 | 2009-04-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | 200,000 | 0.78 | 0.05 | 2009-04-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 180,000 | 0.27 | 0.04 | 2009-04-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 152,000 | 0.04 | 0.04 | 2009-04-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 794,000 | 120,000 | 0.19 | 0.03 | 2009-04-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 100,000 | 0.08 | 0.02 | 2009-04-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 80,000 | 0.06 | 0.02 | 2009-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,000 | 72,000 | 0.19 | 0.02 | 2009-04-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 64,000 | 0.17 | 0.02 | 2009-04-16 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,536,000 | 60,000 | 0.60 | 0.01 | 2009-04-16 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 448,000 | 48,000 | 0.11 | 0.01 | 2009-04-16 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2009-04-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 36,000 | 0.20 | 0.01 | 2009-04-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 36,000 | 0.37 | 0.01 | 2009-04-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,128,000 | 32,000 | 0.51 | 0.01 | 2009-04-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 20,000 | 0.09 | 0.00 | 2009-04-16 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-04-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | 8,000 | 0.55 | 0.00 | 2009-04-16 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 8,000 | 0.06 | 0.00 | 2009-04-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 4,000 | 0.25 | 0.00 | 2009-04-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | -12,000 | 0.43 | -0.00 | 2009-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2009-04-16 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -40,000 | 0.02 | -0.01 | 2009-04-16 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,956,000 | -76,000 | 0.46 | -0.02 | 2009-04-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,536,000 | -88,000 | 0.84 | -0.02 | 2009-04-16 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -96,000 | 0.01 | -0.02 | 2009-04-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,000 | -96,000 | 0.68 | -0.02 | 2009-04-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -96,000 | 0.12 | -0.02 | 2009-04-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -100,000 | 0.09 | -0.02 | 2009-04-16 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -100,000 | 0.02 | -0.02 | 2009-04-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -160,000 | 0.34 | -0.04 | 2009-04-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -160,000 | 0.25 | -0.04 | 2009-04-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -200,000 | 0.14 | -0.05 | 2009-04-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -200,000 | 0.01 | -0.05 | 2009-04-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -208,000 | 0.20 | -0.05 | 2009-04-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,402,400 | -208,000 | 7.93 | -0.05 | 2009-04-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,190,000 | -468,000 | 4.79 | -0.11 | 2009-04-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | -512,000 | 0.32 | -0.12 | 2009-04-16 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | -612,000 | 0.08 | -0.15 | 2009-04-16 | |
| 43 | Total changed named holdings | 201,756,400 | 0 | 47.89 | 0.00 | |||
| 126 | Unchanged named holdings | 148,163,000 | 0 | 35.17 | 0.00 | |||
| 169 | Total named holdings | 349,919,400 | 0 | 83.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.17 | 0.00 | |||
| 173 | Total securities in CCASS | 350,615,400 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 70,718,600 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 421,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 7,972,000 |
| Turnover | 2,385,600 |
| Average price | 0.299 |
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