Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 19,858,422 | 77,000 | 1.59 | 0.01 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,201,500 | 20,000 | 2.82 | 0.00 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,329,900 | 1,000 | 1.15 | 0.00 | 2016-03-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 753,000 | -1,000 | 0.06 | -0.00 | 2016-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,991,700 | -10,000 | 3.53 | -0.00 | 2016-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,000 | -85,000 | 0.06 | -0.01 | 2016-03-24 |
| 7 | Total changed named holdings | 115,059,522 | 0 | 9.22 | 0.00 | ||
| 234 | Unchanged named holdings | 968,560,316 | 0 | 77.63 | 0.00 | ||
| 241 | Total named holdings | 1,083,619,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,514,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,217,692 | 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 | 2016-03-22 |
| Volume | 98,000 |
| Turnover | 216,620 |
| Average price | 2.210 |
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