Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2016-05-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,191,000 | -1,000 | 0.10 | -0.00 | 2016-05-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,638,026 | -3,000 | 2.70 | -0.00 | 2016-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 6 | Total changed named holdings | 35,278,926 | 0 | 2.83 | 0.00 | ||
| 233 | Unchanged named holdings | 1,048,346,912 | 0 | 84.02 | 0.00 | ||
| 239 | Total named holdings | 1,083,625,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,084,520,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,211,692 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 20,000 |
| Turnover | 47,360 |
| Average price | 2.368 |
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