Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,697,737 | 5,000 | 45.50 | 0.00 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,233,500 | 5,000 | 2.82 | 0.00 | 2016-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,447,203 | -10,000 | 4.12 | -0.00 | 2016-04-08 |
| 3 | Total changed named holdings | 654,378,440 | 0 | 52.45 | 0.00 | ||
| 237 | Unchanged named holdings | 429,287,398 | 0 | 34.41 | 0.00 | ||
| 240 | Total named holdings | 1,083,665,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 1,084,560,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,171,692 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 10,000 |
| Turnover | 24,100 |
| Average price | 2.410 |
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