Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,142,422 | 40,000 | 4.82 | 0.00 | 2016-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,000 | 29,000 | 0.04 | 0.00 | 2016-08-25 |
| 3 | C00010 | CITIBANK N.A. | 3,351,210 | 20,000 | 0.27 | 0.00 | 2016-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,382,203 | 9,000 | 4.20 | 0.00 | 2016-08-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 5,000 | 0.02 | 0.00 | 2016-08-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 5,000 | 0.06 | 0.00 | 2016-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,700 | 2,000 | 0.30 | 0.00 | 2016-08-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,177 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,900 | -10,000 | 1.12 | -0.00 | 2016-08-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 484,300 | -10,000 | 0.04 | -0.00 | 2016-08-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 729,000 | -10,000 | 0.06 | -0.00 | 2016-08-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,000 | -10,000 | 0.10 | -0.00 | 2016-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -16,000 | 0.00 | -0.00 | 2016-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,006,300 | -48,000 | 2.81 | -0.00 | 2016-08-25 |
| 15 | Total changed named holdings | 172,638,112 | 0 | 13.84 | 0.00 | ||
| 225 | Unchanged named holdings | 910,916,726 | 0 | 73.01 | 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 | 2016-08-23 |
| Volume | 125,000 |
| Turnover | 355,860 |
| Average price | 2.847 |
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