Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 51,833,203 | 300,000 | 4.15 | 0.02 | 2016-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,900 | 65,000 | 1.15 | 0.01 | 2016-07-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 7,000 | 0.05 | 0.00 | 2016-07-15 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,486,026 | -5,000 | 2.68 | -0.00 | 2016-07-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,972,422 | -9,000 | 4.81 | -0.00 | 2016-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -9,000 | 0.00 | -0.00 | 2016-07-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,800 | -10,000 | 0.10 | -0.00 | 2016-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,690,501 | -11,000 | 0.46 | -0.00 | 2016-07-15 |
| 10 | B01610 | KGI ASIA LTD | 3,121,000 | -41,000 | 0.25 | -0.00 | 2016-07-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,472,300 | -87,000 | 2.76 | -0.01 | 2016-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | -202,000 | 0.01 | -0.02 | 2016-07-15 |
| 12 | Total changed named holdings | 205,000,052 | 0 | 16.43 | 0.00 | ||
| 225 | Unchanged named holdings | 878,629,786 | 0 | 70.42 | 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 | 2016-07-13 |
| Volume | 374,000 |
| Turnover | 897,930 |
| Average price | 2.401 |
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