CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	22,000	6,000	0.00	0.00	2016-05-30
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	165,009,202	4,000	13.22	0.00	2016-05-30
3	B01955	FUTU SECURITIES INTERNATIONAL	1,000	1,000	0.00	0.00	2016-05-30
4	C00042	CMB WING LUNG BANK LTD	1,192,000	-1,000	0.10	-0.00	2016-05-30
5	B01224	MERRILL LYNCH FAR EAST LTD	8,900	-1,000	0.00	-0.00	2016-05-30
6	B01584	CHIEF SECURITIES LTD	427,000	-2,000	0.03	-0.00	2016-05-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,583,026	-2,000	2.69	-0.00	2016-05-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,017,300	-5,000	2.81	-0.00	2016-05-30
8		Total changed named holdings	235,260,428	0	18.86	0.00
230		Unchanged named holdings	848,379,410	0	67.99	0.00
238		Total named holdings	1,083,639,838	0	86.85	0.00
34		Unnamed Investor Participants	895,000	0	0.07	0.00
272		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)