Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,000 | 12,000 | 0.02 | 0.00 | 2016-06-22 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2016-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,194,000 | -1,000 | 0.10 | -0.00 | 2016-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,538,026 | -3,000 | 2.69 | -0.00 | 2016-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,742,501 | -5,000 | 0.46 | -0.00 | 2016-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,600 | -10,000 | 0.03 | -0.00 | 2016-06-22 |
| 8 | Total changed named holdings | 41,776,027 | 0 | 3.35 | 0.00 | ||
| 229 | Unchanged named holdings | 1,041,863,811 | 0 | 83.50 | 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 | 2016-06-20 |
| Volume | 20,000 |
| Turnover | 45,860 |
| Average price | 2.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy