Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 164,956,202 | 11,000 | 13.22 | 0.00 | 2016-05-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,623,026 | -3,000 | 2.69 | -0.00 | 2016-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,307,900 | -8,000 | 1.15 | -0.00 | 2016-05-09 |
| 3 | Total changed named holdings | 212,887,128 | 0 | 17.06 | 0.00 | ||
| 235 | Unchanged named holdings | 870,738,710 | 0 | 69.79 | 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 | 2016-05-05 |
| Volume | 11,000 |
| Turnover | 26,390 |
| Average price | 2.399 |
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