Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 32,142,000 | 40,000 | 2.83 | 0.00 | 2015-09-18 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,600,743 | 18,000 | 37.61 | 0.00 | 2015-09-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 543,000 | 10,000 | 0.05 | 0.00 | 2015-09-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 606,000 | 5,000 | 0.05 | 0.00 | 2015-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,743,000 | 2,000 | 1.30 | 0.00 | 2015-09-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,365,024 | -1,000 | 2.41 | -0.00 | 2015-09-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -5,000 | 0.07 | -0.00 | 2015-09-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 773,000 | -30,000 | 0.07 | -0.00 | 2015-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,250 | -38,000 | 0.48 | -0.00 | 2015-09-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,252,431 | -3,693,580 | 5.22 | -0.33 | 2015-09-18 |
| 10 | Total changed named holdings | 568,284,448 | -3,692,580 | 50.10 | -0.33 | ||
| 233 | Unchanged named holdings | 335,513,168 | 0 | 29.58 | 0.00 | ||
| 243 | Total named holdings | 903,797,616 | -3,692,580 | 79.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 904,654,616 | -3,692,580 | 79.75 | -0.33 | ||
| Securities not in CCASS | 229,647,684 | 3,692,580 | 20.25 | 0.33 | |||
| 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 | 2015-09-16 |
| Volume | 81,000 |
| Turnover | 175,480 |
| Average price | 2.166 |
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