Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 52,165,203 | 105,000 | 4.18 | 0.01 | 2016-07-25 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,110 | -2,000 | 0.14 | -0.00 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,413,300 | -3,000 | 2.76 | -0.00 | 2016-07-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,492,000 | -4,000 | 0.12 | -0.00 | 2016-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,181,000 | -10,000 | 0.09 | -0.00 | 2016-07-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -10,000 | 0.06 | -0.00 | 2016-07-25 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | -11,000 | 0.03 | -0.00 | 2016-07-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,328,041 | -68,000 | 0.19 | -0.01 | 2016-07-25 |
| 9 | Total changed named holdings | 94,428,654 | 0 | 7.57 | 0.00 | ||
| 227 | Unchanged named holdings | 989,201,184 | 0 | 79.28 | 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 | 2016-07-21 |
| Volume | 148,000 |
| Turnover | 366,970 |
| Average price | 2.480 |
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