Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,053,300 | 164,000 | 2.81 | 0.01 | 2016-08-15 |
| 2 | C00016 | DBS BANK LTD | 82,000 | 62,000 | 0.01 | 0.00 | 2016-08-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,039,422 | 40,000 | 4.81 | 0.00 | 2016-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,046,900 | 12,000 | 1.13 | 0.00 | 2016-08-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 212,500 | 4,000 | 0.02 | 0.00 | 2016-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,177 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,715,700 | -4,000 | 0.30 | -0.00 | 2016-08-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,299,203 | -11,000 | 4.19 | -0.00 | 2016-08-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,800 | -15,000 | 0.02 | -0.00 | 2016-08-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,000 | -30,000 | 0.07 | -0.00 | 2016-08-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,600,630 | -221,000 | 0.13 | -0.02 | 2016-08-15 |
| 13 | Total changed named holdings | 168,291,532 | 0 | 13.49 | 0.00 | ||
| 227 | Unchanged named holdings | 915,261,306 | 0 | 73.35 | 0.00 | ||
| 240 | Total named holdings | 1,083,552,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,535,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,692 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 354,000 |
| Turnover | 973,300 |
| Average price | 2.749 |
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