Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00074 | DEUTSCHE BANK AG | 2,057,300 | 343,000 | 0.16 | 0.03 | 2016-05-26 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900 | -3,000 | 0.00 | -0.00 | 2016-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,987,638 | -343,000 | 1.60 | -0.03 | 2016-05-26 |
| 4 | Total changed named holdings | 22,068,838 | 0 | 1.77 | 0.00 | ||
| 233 | Unchanged named holdings | 1,061,571,000 | 0 | 85.08 | 0.00 | ||
| 237 | Total named holdings | 1,083,639,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,534,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,197,692 | 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 | 2016-05-24 |
| Volume | 3,000 |
| Turnover | 7,020 |
| Average price | 2.340 |
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