Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,015,000 | 44,000 | 2.82 | 0.00 | 2015-09-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 25,000 | 0.05 | 0.00 | 2015-09-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,945,011 | 4,000 | 5.55 | 0.00 | 2015-09-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,368,024 | -2,000 | 2.41 | -0.00 | 2015-09-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -4,000 | 0.05 | -0.00 | 2015-09-16 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-09-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 601,000 | -10,000 | 0.05 | -0.00 | 2015-09-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,323,000 | -10,000 | 0.56 | -0.00 | 2015-09-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-09-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,511,250 | -15,000 | 0.49 | -0.00 | 2015-09-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,756,000 | -20,000 | 1.30 | -0.00 | 2015-09-16 |
| 11 | Total changed named holdings | 150,663,285 | -6,000 | 13.28 | -0.00 | ||
| 232 | Unchanged named holdings | 756,826,911 | 0 | 66.72 | 0.00 | ||
| 243 | Total named holdings | 907,490,196 | -6,000 | 80.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 908,347,196 | -6,000 | 80.08 | -0.00 | ||
| Securities not in CCASS | 225,955,104 | 6,000 | 19.92 | 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 | 2015-09-14 |
| Volume | 77,000 |
| Turnover | 160,100 |
| Average price | 2.079 |
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