Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 380,000 | 18,000 | 0.03 | 0.00 | 2016-02-03 |
| 2 | C00010 | CITIBANK N.A. | 1,314,200 | 2,000 | 0.11 | 0.00 | 2016-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,813,801 | -1,000 | 0.47 | -0.00 | 2016-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,855,500 | -19,000 | 2.79 | -0.00 | 2016-02-03 |
| 4 | Total changed named holdings | 42,363,501 | 0 | 3.40 | 0.00 | ||
| 238 | Unchanged named holdings | 1,014,277,961 | 0 | 81.29 | 0.00 | ||
| 242 | Total named holdings | 1,056,641,462 | 0 | 84.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,057,536,462 | 0 | 84.76 | 0.00 | ||
| Securities not in CCASS | 190,196,068 | 0 | 15.24 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 21,000 |
| Turnover | 51,830 |
| Average price | 2.468 |
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