Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 3,331,210 | 20,000 | 0.27 | 0.00 | 2016-08-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,900 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2016-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,054,300 | 12,000 | 2.81 | 0.00 | 2016-08-24 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 840,000 | 3,000 | 0.07 | 0.00 | 2016-08-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,629,202 | 1,000 | 13.19 | 0.00 | 2016-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,177 | -3,000 | 0.01 | -0.00 | 2016-08-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,092,000 | -20,000 | 0.25 | -0.00 | 2016-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,000 | -20,000 | 0.06 | -0.00 | 2016-08-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,700 | -40,000 | 0.01 | -0.00 | 2016-08-24 |
| 11 | Total changed named holdings | 208,857,489 | 0 | 16.74 | 0.00 | ||
| 229 | Unchanged named holdings | 874,697,349 | 0 | 70.10 | 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 | 2016-08-22 |
| Volume | 83,000 |
| Turnover | 232,780 |
| Average price | 2.805 |
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