Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | CITIBANK N.A. | 3,115,200 | 18,000 | 0.25 | 0.00 | 2016-04-15 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,715,737 | 6,000 | 45.50 | 0.00 | 2016-04-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,000 | 1,000 | 0.10 | 0.00 | 2016-04-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 1,000 | 0.04 | 0.00 | 2016-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,089,300 | -2,000 | 0.17 | -0.00 | 2016-04-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 618,000 | -2,000 | 0.05 | -0.00 | 2016-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,694,026 | -5,000 | 2.70 | -0.00 | 2016-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,292,800 | -5,000 | 0.10 | -0.00 | 2016-04-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,407,900 | -14,000 | 1.15 | -0.00 | 2016-04-15 |
| 11 | Total changed named holdings | 624,642,863 | 0 | 50.06 | 0.00 | ||
| 229 | Unchanged named holdings | 459,022,975 | 0 | 36.79 | 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 | 2016-04-13 |
| Volume | 38,000 |
| Turnover | 87,880 |
| Average price | 2.313 |
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