Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 3 | C00010 | CITIBANK N.A. | 3,195,200 | 5,000 | 0.26 | 0.00 | 2016-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,767,501 | -2,000 | 0.46 | -0.00 | 2016-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,572,026 | -6,000 | 2.69 | -0.00 | 2016-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,959,300 | -13,000 | 2.80 | -0.00 | 2016-06-03 |
| 6 | Total changed named holdings | 77,511,927 | 0 | 6.21 | 0.00 | ||
| 232 | Unchanged named holdings | 1,006,127,911 | 0 | 80.64 | 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 | 2016-06-01 |
| Volume | 21,000 |
| Turnover | 48,390 |
| Average price | 2.304 |
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