Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01695 | DAH SING SECURITIES LTD | 634,000 | 13,000 | 0.05 | 0.00 | 2016-06-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2016-06-13 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,714,737 | 4,000 | 45.50 | 0.00 | 2016-06-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 820,000 | 2,000 | 0.07 | 0.00 | 2016-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,000 | 2,000 | 0.05 | 0.00 | 2016-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,561,026 | -5,000 | 2.69 | -0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,269,900 | -6,000 | 1.14 | -0.00 | 2016-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,615,300 | -7,000 | 2.77 | -0.00 | 2016-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 714,600 | -13,000 | 0.06 | -0.00 | 2016-06-13 |
| 9 | Total changed named holdings | 653,148,563 | 0 | 52.35 | 0.00 | ||
| 228 | Unchanged named holdings | 430,491,275 | 0 | 34.50 | 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 | 2016-06-08 |
| Volume | 19,000 |
| Turnover | 43,070 |
| Average price | 2.267 |
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