Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01130 | BOCI SECURITIES LTD | 51,427,203 | 10,000 | 4.12 | 0.00 | 2016-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 5,000 | 0.05 | 0.00 | 2016-07-07 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,747,737 | 5,000 | 45.50 | 0.00 | 2016-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,308,800 | 2,000 | 0.27 | 0.00 | 2016-07-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | 2,000 | 0.10 | 0.00 | 2016-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,507,026 | -4,000 | 2.69 | -0.00 | 2016-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,500 | -20,000 | 0.11 | -0.00 | 2016-07-07 |
| 7 | Total changed named holdings | 659,291,266 | 0 | 52.84 | 0.00 | ||
| 230 | Unchanged named holdings | 424,338,572 | 0 | 34.01 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 24,000 |
| Turnover | 54,590 |
| Average price | 2.275 |
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