Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 831,000 | 71,000 | 0.07 | 0.01 | 2016-07-11 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 868,000 | 5,000 | 0.07 | 0.00 | 2016-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,503,026 | -1,000 | 2.69 | -0.00 | 2016-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,900 | -4,000 | 1.14 | -0.00 | 2016-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,762,700 | -71,000 | 0.30 | -0.01 | 2016-07-11 |
| 5 | Total changed named holdings | 53,205,626 | 0 | 4.26 | 0.00 | ||
| 232 | Unchanged named holdings | 1,030,424,212 | 0 | 82.58 | 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 | 2016-07-07 |
| Volume | 5,000 |
| Turnover | 11,400 |
| Average price | 2.280 |
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