Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | 20,000 | 0.07 | 0.00 | 2016-06-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 652,000 | 18,000 | 0.05 | 0.00 | 2016-06-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2016-06-20 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,543,026 | -4,000 | 2.69 | -0.00 | 2016-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,747,501 | -5,000 | 0.46 | -0.00 | 2016-06-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,110 | -10,000 | 0.13 | -0.00 | 2016-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,602,300 | -10,000 | 2.77 | -0.00 | 2016-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,254,900 | -15,000 | 1.14 | -0.00 | 2016-06-20 |
| 10 | Total changed named holdings | 91,696,737 | 0 | 7.35 | 0.00 | ||
| 227 | Unchanged named holdings | 991,943,101 | 0 | 79.50 | 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 | 2016-06-16 |
| Volume | 44,000 |
| Turnover | 99,800 |
| Average price | 2.268 |
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