Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00010 | CITIBANK N.A. | 1,321,200 | 1,000 | 0.11 | 0.00 | 2016-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,497,203 | -1,000 | 4.13 | -0.00 | 2016-02-17 |
| 2 | Total changed named holdings | 52,818,403 | 0 | 4.23 | 0.00 | ||
| 239 | Unchanged named holdings | 1,003,823,059 | 0 | 80.45 | 0.00 | ||
| 241 | Total named holdings | 1,056,641,462 | 0 | 84.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 275 | 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 | 2016-02-15 |
| Volume | 1,000 |
| Turnover | 2,400 |
| Average price | 2.400 |
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