Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 32,822,439 | 69,000 | 2.89 | 0.01 | 2015-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,682,000 | -2,000 | 1.29 | -0.00 | 2015-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,266,000 | -2,000 | 0.55 | -0.00 | 2015-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,328,024 | -3,000 | 2.41 | -0.00 | 2015-10-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -10,000 | 0.06 | -0.00 | 2015-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,253,250 | -14,000 | 0.46 | -0.00 | 2015-10-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,192,431 | -38,000 | 5.22 | -0.00 | 2015-10-06 |
| 7 | Total changed named holdings | 146,206,144 | 0 | 12.89 | 0.00 | ||
| 234 | Unchanged named holdings | 757,591,472 | 0 | 66.79 | 0.00 | ||
| 241 | Total named holdings | 903,797,616 | 0 | 79.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 275 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 96,000 |
| Turnover | 230,210 |
| Average price | 2.398 |
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