Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,501,026 | -2,000 | 2.68 | -0.00 | 2016-07-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 4 | Total changed named holdings | 33,651,926 | 0 | 2.70 | 0.00 | ||
| 233 | Unchanged named holdings | 1,049,977,912 | 0 | 84.15 | 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 | 2016-07-08 |
| Volume | 11,000 |
| Turnover | 25,770 |
| Average price | 2.343 |
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