Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,110 | 7,000 | 0.14 | 0.00 | 2016-02-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | 4,000 | 0.04 | 0.00 | 2016-02-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2016-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -1,000 | 0.03 | -0.00 | 2016-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,900 | -1,000 | 0.00 | -0.00 | 2016-02-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 526,300 | -10,000 | 0.04 | -0.00 | 2016-02-26 |
| 6 | Total changed named holdings | 3,244,310 | 0 | 0.26 | 0.00 | ||
| 236 | Unchanged named holdings | 1,080,374,528 | 0 | 86.59 | 0.00 | ||
| 242 | Total named holdings | 1,083,618,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,084,513,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,218,692 | 0 | 13.08 | 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 | 2016-02-24 |
| Volume | 12,000 |
| Turnover | 27,600 |
| Average price | 2.300 |
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