Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 164,945,202 | 65,000 | 13.22 | 0.01 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,120,300 | 34,000 | 2.81 | 0.00 | 2016-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,900 | 3,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 2,000 | 0.07 | 0.00 | 2016-05-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2016-05-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,878,700 | -2,000 | 3.52 | -0.00 | 2016-05-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2016-05-06 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,290,000 | -8,000 | 0.10 | -0.00 | 2016-05-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,626,026 | -12,000 | 2.69 | -0.00 | 2016-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,315,900 | -15,000 | 1.15 | -0.00 | 2016-05-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,701,737 | -17,000 | 45.50 | -0.00 | 2016-05-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,000 | -30,000 | 0.15 | -0.00 | 2016-05-06 |
| 14 | Total changed named holdings | 864,245,765 | 0 | 69.27 | 0.00 | ||
| 224 | Unchanged named holdings | 219,380,073 | 0 | 17.58 | 0.00 | ||
| 238 | Total named holdings | 1,083,625,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 272 | 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 | 2016-05-04 |
| Volume | 104,000 |
| Turnover | 249,610 |
| Average price | 2.400 |
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