Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00093 | BNP PARIBAS | 746,000 | 140,000 | 0.06 | 0.01 | 2016-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 77,000 | 0.08 | 0.01 | 2016-09-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 50,000 | 0.13 | 0.00 | 2016-09-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 30,000 | 0.04 | 0.00 | 2016-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,998,900 | 25,000 | 1.12 | 0.00 | 2016-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,177 | 15,000 | 0.01 | 0.00 | 2016-09-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,000 | 10,000 | 0.06 | 0.00 | 2016-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,997,300 | 8,000 | 2.80 | 0.00 | 2016-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,900 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,700 | 1,000 | 0.30 | 0.00 | 2016-09-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,119,000 | -3,000 | 0.25 | -0.00 | 2016-09-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2016-09-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,356,203 | -27,000 | 4.20 | -0.00 | 2016-09-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,159,422 | -33,000 | 4.82 | -0.00 | 2016-09-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,022,202 | -286,000 | 13.15 | -0.02 | 2016-09-06 |
| 15 | Total changed named holdings | 337,473,804 | 0 | 27.05 | 0.00 | ||
| 225 | Unchanged named holdings | 746,081,034 | 0 | 59.79 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 414,000 |
| Turnover | 1,184,980 |
| Average price | 2.862 |
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