Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 52,060,203 | 23,000 | 4.17 | 0.00 | 2016-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 4 | Total changed named holdings | 52,302,203 | 0 | 4.19 | 0.00 | ||
| 232 | Unchanged named holdings | 1,031,327,635 | 0 | 82.66 | 0.00 | ||
| 236 | Total named holdings | 1,083,629,838 | 0 | 86.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 905,000 | 0 | 0.07 | 0.00 | ||
| 270 | 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 | 2016-07-20 |
| Volume | 23,000 |
| Turnover | 55,660 |
| Average price | 2.420 |
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