Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 63,000 | 0.01 | 0.01 | 2016-06-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 22,000 | 0.02 | 0.00 | 2016-06-10 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,710,737 | 6,000 | 45.50 | 0.00 | 2016-06-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | 1,000 | 0.10 | 0.00 | 2016-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 1,000 | 0.05 | 0.00 | 2016-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2016-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,622,300 | -87,000 | 2.77 | -0.01 | 2016-06-10 |
| 8 | Total changed named holdings | 604,420,937 | 0 | 48.44 | 0.00 | ||
| 229 | Unchanged named holdings | 479,218,901 | 0 | 38.41 | 0.00 | ||
| 237 | Total named holdings | 1,083,639,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 895,000 | 0 | 0.07 | 0.00 | ||
| 271 | 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 | 2016-06-07 |
| Volume | 96,000 |
| Turnover | 220,760 |
| Average price | 2.300 |
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