Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 32,220,000 | 46,000 | 2.84 | 0.00 | 2015-09-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 13,000 | 0.05 | 0.00 | 2015-09-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,251,431 | -1,000 | 5.22 | -0.00 | 2015-09-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 585,000 | -10,000 | 0.05 | -0.00 | 2015-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,250 | -10,000 | 0.48 | -0.00 | 2015-09-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -38,000 | 0.01 | -0.00 | 2015-09-22 |
| 6 | Total changed named holdings | 98,168,681 | 0 | 8.65 | 0.00 | ||
| 237 | Unchanged named holdings | 805,628,935 | 0 | 71.02 | 0.00 | ||
| 243 | Total named holdings | 903,797,616 | 0 | 79.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 904,654,616 | 0 | 79.75 | 0.00 | ||
| Securities not in CCASS | 229,647,684 | 0 | 20.25 | 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 | 2015-09-18 |
| Volume | 83,000 |
| Turnover | 182,060 |
| Average price | 2.193 |
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