Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,042,200 | 27,000 | 1.13 | 0.00 | 2016-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 11,000 | 0.04 | 0.00 | 2016-01-04 |
| 3 | C00010 | CITIBANK N.A. | 1,259,500 | 5,000 | 0.10 | 0.00 | 2016-01-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,177 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,971,026 | -2,000 | 2.72 | -0.00 | 2016-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | -5,000 | 0.03 | -0.00 | 2016-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,390,801 | -10,000 | 0.51 | -0.00 | 2016-01-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,842,512 | -28,000 | 5.60 | -0.00 | 2016-01-04 |
| 9 | Total changed named holdings | 126,850,216 | 0 | 10.17 | 0.00 | ||
| 236 | Unchanged named holdings | 929,709,246 | 0 | 74.51 | 0.00 | ||
| 245 | Total named holdings | 1,056,559,462 | 0 | 84.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 955,000 | 0 | 0.08 | 0.00 | ||
| 280 | Total securities in CCASS | 1,057,514,462 | 0 | 84.75 | 0.00 | ||
| Securities not in CCASS | 190,218,068 | 0 | 15.25 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 45,000 |
| Turnover | 101,210 |
| Average price | 2.249 |
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