Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,721,422 | 100,000 | 4.79 | 0.01 | 2016-03-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,680,737 | 10,000 | 45.50 | 0.00 | 2016-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,700 | 6,000 | 0.36 | 0.00 | 2016-03-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,177,000 | 1,000 | 0.09 | 0.00 | 2016-03-10 |
| 6 | C00018 | HANG SENG BANK LTD | 375,000 | 1,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,900 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,797,026 | -2,000 | 2.71 | -0.00 | 2016-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,328,900 | -9,000 | 1.15 | -0.00 | 2016-03-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,691,500 | -128,000 | 2.78 | -0.01 | 2016-03-10 |
| 11 | Total changed named holdings | 716,649,185 | 1,000 | 57.44 | 0.00 | ||
| 231 | Unchanged named holdings | 366,970,653 | 0 | 29.41 | 0.00 | ||
| 242 | Total named holdings | 1,083,619,838 | 1,000 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,084,514,838 | 1,000 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,217,692 | -1,000 | 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 | 2016-03-08 |
| Volume | 153,000 |
| Turnover | 337,490 |
| Average price | 2.206 |
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