Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 52,185,203 | 20,000 | 4.18 | 0.00 | 2016-07-28 |
| 2 | C00010 | CITIBANK N.A. | 3,325,200 | 2,000 | 0.27 | 0.00 | 2016-07-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,680,501 | -2,000 | 0.46 | -0.00 | 2016-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,110 | -22,000 | 0.13 | -0.00 | 2016-07-28 |
| 5 | Total changed named holdings | 62,909,014 | 0 | 5.04 | 0.00 | ||
| 231 | Unchanged named holdings | 1,020,720,824 | 0 | 81.81 | 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 | 2016-07-26 |
| Volume | 24,000 |
| Turnover | 59,780 |
| Average price | 2.491 |
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