Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,789,202 | 19,000 | 13.21 | 0.00 | 2016-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2016-04-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 5,000 | 0.10 | 0.00 | 2016-04-25 |
| 4 | C00010 | CITIBANK N.A. | 3,112,200 | -3,000 | 0.25 | -0.00 | 2016-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,658,026 | -4,000 | 2.70 | -0.00 | 2016-04-25 |
| 6 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,384,900 | -15,000 | 1.15 | -0.00 | 2016-04-25 |
| 7 | Total changed named holdings | 217,625,328 | 0 | 17.44 | 0.00 | ||
| 232 | Unchanged named holdings | 866,040,510 | 0 | 69.41 | 0.00 | ||
| 239 | Total named holdings | 1,083,665,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-04-21 |
| Volume | 32,000 |
| Turnover | 74,640 |
| Average price | 2.333 |
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