Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 26,000 | 0.05 | 0.00 | 2016-05-19 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2016-05-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | 20,000 | 0.07 | 0.00 | 2016-05-19 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,704,737 | 4,000 | 45.50 | 0.00 | 2016-05-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,193,000 | 2,000 | 0.10 | 0.00 | 2016-05-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | 1,000 | 0.06 | 0.00 | 2016-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | -5,000 | 0.00 | -0.00 | 2016-05-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,590,026 | -6,000 | 2.69 | -0.00 | 2016-05-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,062,300 | -11,000 | 0.17 | -0.00 | 2016-05-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 234,500 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,833,700 | -31,000 | 3.51 | -0.00 | 2016-05-19 |
| 11 | Total changed named holdings | 651,197,163 | 0 | 52.19 | 0.00 | ||
| 226 | Unchanged named holdings | 432,443,675 | 0 | 34.66 | 0.00 | ||
| 237 | Total named holdings | 1,083,640,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,535,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,692 | 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 | 2016-05-17 |
| Volume | 107,000 |
| Turnover | 242,200 |
| Average price | 2.264 |
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