Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 59,202,431 | 10,000 | 5.22 | 0.00 | 2015-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,177 | 2,000 | 0.00 | 0.00 | 2015-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,052,439 | -2,000 | 2.91 | -0.00 | 2015-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,220,250 | -4,000 | 0.46 | -0.00 | 2015-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,166,000 | -16,000 | 0.54 | -0.00 | 2015-10-14 |
| 5 | Total changed named holdings | 103,670,297 | -10,000 | 9.14 | -0.00 | ||
| 236 | Unchanged named holdings | 800,117,319 | 0 | 70.54 | 0.00 | ||
| 241 | Total named holdings | 903,787,616 | -10,000 | 79.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 904,644,616 | -10,000 | 79.75 | -0.00 | ||
| Securities not in CCASS | 229,657,684 | 10,000 | 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 | 2015-10-12 |
| Volume | 25,000 |
| Turnover | 58,220 |
| Average price | 2.329 |
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