Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 34,992,300 | 15,000 | 2.80 | 0.00 | 2016-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,692,026 | -2,000 | 2.70 | -0.00 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,969,700 | -5,000 | 3.52 | -0.00 | 2016-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,399,900 | -8,000 | 1.15 | -0.00 | 2016-04-18 |
| 4 | Total changed named holdings | 127,053,926 | 0 | 10.18 | 0.00 | ||
| 236 | Unchanged named holdings | 956,611,912 | 0 | 76.67 | 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 | 2016-04-14 |
| Volume | 15,000 |
| Turnover | 34,000 |
| Average price | 2.267 |
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