Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,000 | 165,000 | 0.06 | 0.02 | 2015-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 5,314,000 | 110,000 | 0.54 | 0.01 | 2015-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,209,550 | 60,000 | 17.45 | 0.01 | 2015-03-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | 48,000 | 0.54 | 0.00 | 2015-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 10,000 | 0.05 | 0.00 | 2015-03-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 5,000 | 0.00 | 0.00 | 2015-03-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2015-03-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,724,000 | -1,000 | 0.68 | -0.00 | 2015-03-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -2,000 | 0.32 | -0.00 | 2015-03-03 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-03-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | -6,000 | 0.18 | -0.00 | 2015-03-03 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2015-03-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,442,000 | -10,000 | 0.55 | -0.00 | 2015-03-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,584,000 | -30,000 | 2.39 | -0.00 | 2015-03-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 208,590,000 | -50,000 | 21.14 | -0.01 | 2015-03-03 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | -88,000 | 0.08 | -0.01 | 2015-03-03 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,562,450 | -201,000 | 27.72 | -0.02 | 2015-03-03 | |
| 17 | Total changed named holdings | 707,889,000 | 0 | 71.73 | 0.00 | |||
| 242 | Unchanged named holdings | 276,630,990 | 0 | 28.03 | 0.00 | |||
| 259 | Total named holdings | 984,519,990 | 0 | 99.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 928,000 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 985,447,990 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,395,010 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 422,000 |
| Turnover | 1,130,440 |
| Average price | 2.679 |
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