Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | 25,000 | 0.07 | 0.00 | 2016-09-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,499,000 | 20,000 | 0.44 | 0.00 | 2016-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,900 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 4 | C00093 | BNP PARIBAS | 607,000 | 1,000 | 0.05 | 0.00 | 2016-09-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | 1,000 | 0.06 | 0.00 | 2016-09-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,177 | -1,000 | 0.01 | -0.00 | 2016-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,999,300 | -3,000 | 2.81 | -0.00 | 2016-09-02 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-09-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2016-09-02 |
| 9 | Total changed named holdings | 42,948,377 | 0 | 3.44 | 0.00 | ||
| 230 | Unchanged named holdings | 1,040,606,461 | 0 | 83.40 | 0.00 | ||
| 239 | Total named holdings | 1,083,554,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 274 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 55,000 |
| Turnover | 155,750 |
| Average price | 2.832 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy