Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,981,422 | 40,000,000 | 4.81 | 3.21 | 2016-06-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,027,202 | 8,000 | 13.23 | 0.00 | 2016-06-23 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 850,000 | 2,000 | 0.07 | 0.00 | 2016-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -1,000 | 0.05 | -0.00 | 2016-06-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | -2,000 | 0.10 | -0.00 | 2016-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,536,026 | -2,000 | 2.69 | -0.00 | 2016-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | -10,000 | 0.03 | -0.00 | 2016-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,700 | -40,000,000 | 0.31 | -3.21 | 2016-06-23 |
| 9 | Total changed named holdings | 265,386,250 | -10,000 | 21.27 | -0.00 | ||
| 228 | Unchanged named holdings | 818,243,588 | 0 | 65.58 | 0.00 | ||
| 237 | Total named holdings | 1,083,629,838 | -10,000 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 905,000 | 10,000 | 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 | 2016-06-21 |
| Volume | 10,000 |
| Turnover | 23,520 |
| Average price | 2.352 |
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