Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 52,373,203 | 6,000 | 4.20 | 0.00 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,042,300 | -6,000 | 2.81 | -0.00 | 2016-08-23 |
| 2 | Total changed named holdings | 87,415,503 | 0 | 7.01 | 0.00 | ||
| 238 | Unchanged named holdings | 996,139,335 | 0 | 79.84 | 0.00 | ||
| 240 | Total named holdings | 1,083,554,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,537,838 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,194,692 | 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 | 2016-08-19 |
| Volume | 6,000 |
| Turnover | 16,740 |
| Average price | 2.790 |
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