Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00010 | CITIBANK N.A. | 3,215,200 | 20,000 | 0.26 | 0.00 | 2016-06-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,110 | 10,000 | 0.14 | 0.00 | 2016-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,193,000 | 1,000 | 0.10 | 0.00 | 2016-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,569,026 | -3,000 | 2.69 | -0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,826,700 | -4,000 | 3.51 | -0.00 | 2016-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,757,501 | -10,000 | 0.46 | -0.00 | 2016-06-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2016-06-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | -23,000 | 0.05 | -0.00 | 2016-06-06 |
| 10 | Total changed named holdings | 90,239,537 | 0 | 7.23 | 0.00 | ||
| 228 | Unchanged named holdings | 993,400,301 | 0 | 79.62 | 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 | 2016-06-02 |
| Volume | 53,000 |
| Turnover | 122,580 |
| Average price | 2.313 |
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