Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 496,000 | 38,000 | 0.04 | 0.00 | 2016-06-02 |
| 2 | C00018 | HANG SENG BANK LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2016-06-02 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 505,000 | -6,000 | 0.04 | -0.00 | 2016-06-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,769,501 | -7,000 | 0.46 | -0.00 | 2016-06-02 |
| 5 | B01209 | MASON SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,972,300 | -25,000 | 2.80 | -0.00 | 2016-06-02 |
| 6 | Total changed named holdings | 42,237,801 | 0 | 3.39 | 0.00 | ||
| 232 | Unchanged named holdings | 1,041,402,037 | 0 | 83.46 | 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 | 2016-05-31 |
| Volume | 38,000 |
| Turnover | 89,180 |
| Average price | 2.347 |
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