Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,119,512 | 230,000 | 5.62 | 0.02 | 2016-01-22 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 268,000 | 62,000 | 0.02 | 0.00 | 2016-01-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,000 | 12,000 | 0.03 | 0.00 | 2016-01-22 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 5 | C00093 | BNP PARIBAS | 607,000 | 2,000 | 0.05 | 0.00 | 2016-01-22 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,700 | -1,000 | 0.36 | -0.00 | 2016-01-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,902,000 | -3,000 | 2.80 | -0.00 | 2016-01-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,800 | -5,000 | 0.11 | -0.00 | 2016-01-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,900 | -7,000 | 0.00 | -0.00 | 2016-01-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 52,305,203 | -10,000 | 4.19 | -0.00 | 2016-01-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,800,200 | -18,000 | 1.11 | -0.00 | 2016-01-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -20,000 | 0.06 | -0.00 | 2016-01-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,177 | -24,000 | 0.02 | -0.00 | 2016-01-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,910,318 | -34,000 | 0.15 | -0.00 | 2016-01-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -40,000 | 0.05 | -0.00 | 2016-01-22 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2016-01-22 | |
| 19 | B01610 | KGI ASIA LTD | 3,129,000 | -100,000 | 0.25 | -0.01 | 2016-01-22 | |
| 19 | Total changed named holdings | 185,200,810 | 10,000 | 14.84 | 0.00 | |||
| 223 | Unchanged named holdings | 871,440,652 | 0 | 69.84 | 0.00 | |||
| 242 | Total named holdings | 1,056,641,462 | 10,000 | 84.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | |||
| 276 | Total securities in CCASS | 1,057,536,462 | 10,000 | 84.76 | 0.00 | |||
| Securities not in CCASS | 190,196,068 | -10,000 | 15.24 | -0.00 | ||||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 334,000 |
| Turnover | 814,750 |
| Average price | 2.439 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy