Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | 85,000 | 0.04 | 0.01 | 2016-06-07 |
| 2 | C00010 | CITIBANK N.A. | 3,285,200 | 70,000 | 0.26 | 0.01 | 2016-06-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,981,422 | 68,000 | 1.60 | 0.01 | 2016-06-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2016-06-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,019,202 | 10,000 | 13.23 | 0.00 | 2016-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 1,000 | 0.06 | 0.00 | 2016-06-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,194,000 | 1,000 | 0.10 | 0.00 | 2016-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,566,026 | -3,000 | 2.69 | -0.00 | 2016-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,110 | -10,000 | 0.13 | -0.00 | 2016-06-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,042,300 | -14,000 | 0.16 | -0.00 | 2016-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,709,300 | -250,000 | 2.78 | -0.02 | 2016-06-07 |
| 12 | Total changed named holdings | 262,987,560 | 0 | 21.08 | 0.00 | ||
| 226 | Unchanged named holdings | 820,652,278 | 0 | 65.77 | 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 | 2016-06-03 |
| Volume | 289,000 |
| Turnover | 657,290 |
| Average price | 2.274 |
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