Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 886,000 | 140,000 | 0.07 | 0.01 | 2016-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,000 | 82,000 | 0.06 | 0.01 | 2016-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,284,800 | 10,000 | 0.26 | 0.00 | 2016-09-07 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,654,501 | -6,000 | 0.45 | -0.00 | 2016-09-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,177 | -15,000 | 0.01 | -0.00 | 2016-09-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,099,000 | -20,000 | 0.25 | -0.00 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -39,000 | 0.00 | -0.00 | 2016-09-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | -40,000 | 0.06 | -0.00 | 2016-09-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,905,202 | -117,000 | 13.14 | -0.01 | 2016-09-07 |
| 11 | Total changed named holdings | 178,488,580 | 0 | 14.31 | 0.00 | ||
| 230 | Unchanged named holdings | 905,066,258 | 0 | 72.54 | 0.00 | ||
| 241 | Total named holdings | 1,083,554,838 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | ||
| 276 | 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 | 2016-09-05 |
| Volume | 254,000 |
| Turnover | 742,820 |
| Average price | 2.924 |
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