Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,815,500 | 8,000 | 2.79 | 0.00 | 2016-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,900 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,807,801 | -6,000 | 0.47 | -0.00 | 2016-03-03 |
| 3 | Total changed named holdings | 40,661,201 | 0 | 3.26 | 0.00 | ||
| 239 | Unchanged named holdings | 1,042,957,637 | 0 | 83.59 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 8,000 |
| Turnover | 17,600 |
| Average price | 2.200 |
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