Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 14,315,200 | 23,000 | 1.15 | 0.00 | 2016-02-22 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,177 | 6,000 | 0.01 | 0.00 | 2016-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,900 | 1,000 | 0.00 | 0.00 | 2016-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,487,203 | -10,000 | 4.13 | -0.00 | 2016-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2016-02-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,881,318 | -10,000 | 0.15 | -0.00 | 2016-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,110 | -10,000 | 0.14 | -0.00 | 2016-02-22 |
| 8 | Total changed named holdings | 70,055,908 | 0 | 5.61 | 0.00 | ||
| 234 | Unchanged named holdings | 986,581,554 | 0 | 79.07 | 0.00 | ||
| 242 | Total named holdings | 1,056,637,462 | 0 | 84.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,057,532,462 | 0 | 84.76 | 0.00 | ||
| Securities not in CCASS | 190,200,068 | 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 | 2016-02-18 |
| Volume | 54,000 |
| Turnover | 128,940 |
| Average price | 2.388 |
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