Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | 65,000 | 0.05 | 0.01 | 2016-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 28,000 | 0.00 | 0.00 | 2016-06-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 15,000 | 0.02 | 0.00 | 2016-06-27 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,717,737 | 3,000 | 45.50 | 0.00 | 2016-06-27 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 851,000 | 1,000 | 0.07 | 0.00 | 2016-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,700 | -3,000 | 0.31 | -0.00 | 2016-06-27 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 388,000 | -108,000 | 0.03 | -0.01 | 2016-06-27 |
| 8 | Total changed named holdings | 573,794,337 | 0 | 45.99 | 0.00 | ||
| 229 | Unchanged named holdings | 509,835,501 | 0 | 40.86 | 0.00 | ||
| 237 | Total named holdings | 1,083,629,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 905,000 | 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 | 2016-06-23 |
| Volume | 112,000 |
| Turnover | 257,750 |
| Average price | 2.301 |
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