Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | -1,000 | 0.06 | -0.00 | 2016-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,585,026 | -1,000 | 2.69 | -0.00 | 2016-05-23 |
| 3 | Total changed named holdings | 34,348,026 | 0 | 2.75 | 0.00 | ||
| 234 | Unchanged named holdings | 1,049,292,812 | 0 | 84.10 | 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 | 2016-05-19 |
| Volume | 2,000 |
| Turnover | 4,600 |
| Average price | 2.300 |
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