Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | 32,000 | 0.03 | 0.00 | 2016-05-31 |
| 2 | C00010 | CITIBANK N.A. | 3,190,200 | 4,000 | 0.26 | 0.00 | 2016-05-31 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2016-05-31 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,056,300 | -1,000 | 0.16 | -0.00 | 2016-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,275,900 | -4,000 | 1.14 | -0.00 | 2016-05-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 511,000 | -4,000 | 0.04 | -0.00 | 2016-05-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,578,026 | -5,000 | 2.69 | -0.00 | 2016-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,997,300 | -20,000 | 2.80 | -0.00 | 2016-05-31 |
| 10 | Total changed named holdings | 89,226,626 | 0 | 7.15 | 0.00 | ||
| 228 | Unchanged named holdings | 994,413,212 | 0 | 79.70 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 42,000 |
| Turnover | 98,360 |
| Average price | 2.342 |
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