Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,699,112 | 10,000 | 12.32 | 0.00 | 2016-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2016-01-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,000 | 1,000 | 0.10 | 0.00 | 2016-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,036,200 | -6,000 | 1.12 | -0.00 | 2016-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,177 | -6,000 | 0.02 | -0.00 | 2016-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,964,026 | -7,000 | 2.72 | -0.00 | 2016-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,698,000 | -9,000 | 2.86 | -0.00 | 2016-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,624,700 | -10,000 | 0.37 | -0.00 | 2016-01-05 |
| 11 | Total changed named holdings | 244,265,115 | 0 | 19.58 | 0.00 | ||
| 234 | Unchanged named holdings | 812,294,347 | 0 | 65.10 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 38,000 |
| Turnover | 84,840 |
| Average price | 2.233 |
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