Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,110 | 10,000 | 0.14 | 0.00 | 2016-06-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | 2,000 | 0.05 | 0.00 | 2016-06-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 1,000 | 0.06 | 0.00 | 2016-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,550,026 | -6,000 | 2.69 | -0.00 | 2016-06-16 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 493,000 | -12,000 | 0.04 | -0.00 | 2016-06-16 |
| 8 | Total changed named holdings | 37,380,036 | 0 | 3.00 | 0.00 | ||
| 229 | Unchanged named holdings | 1,046,259,802 | 0 | 83.85 | 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 | 2016-06-14 |
| Volume | 20,000 |
| Turnover | 45,220 |
| Average price | 2.261 |
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