Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,302,863 | 36,000 | 5.32 | 0.00 | 2015-09-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,397,000 | 23,000 | 0.21 | 0.00 | 2015-09-10 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 683,000 | 11,000 | 0.06 | 0.00 | 2015-09-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 8,000 | 0.05 | 0.00 | 2015-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2015-09-10 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,571,743 | -31,000 | 37.61 | -0.00 | 2015-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,250 | -45,000 | 0.49 | -0.00 | 2015-09-10 |
| 7 | Total changed named holdings | 496,160,856 | 0 | 43.74 | 0.00 | ||
| 236 | Unchanged named holdings | 408,808,192 | 0 | 36.04 | 0.00 | ||
| 243 | Total named holdings | 904,969,048 | 0 | 79.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 905,826,048 | 0 | 79.86 | 0.00 | ||
| Securities not in CCASS | 228,476,252 | 0 | 20.14 | 0.00 | |||
| Issued securities | 1,134,302,300 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 79,000 |
| Turnover | 161,400 |
| Average price | 2.043 |
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