Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,963,900 | 46,000 | 1.12 | 0.00 | 2016-09-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,334,800 | 10,000 | 0.27 | 0.00 | 2016-09-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,177 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 5,000 | 0.08 | 0.00 | 2016-09-15 |
| 5 | C00010 | CITIBANK N.A. | 3,472,210 | -4,000 | 0.28 | -0.00 | 2016-09-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,000 | -5,000 | 0.06 | -0.00 | 2016-09-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 568,600 | -9,000 | 0.05 | -0.00 | 2016-09-15 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -17,000 | 0.05 | -0.00 | 2016-09-15 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-15 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,817,737 | -26,000 | 45.51 | -0.00 | 2016-09-15 |
| 11 | Total changed named holdings | 591,674,424 | -20,000 | 47.42 | -0.00 | ||
| 228 | Unchanged named holdings | 491,856,514 | 0 | 39.42 | 0.00 | ||
| 239 | Total named holdings | 1,083,530,938 | -20,000 | 86.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,003,000 | 20,000 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 1,084,533,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,198,592 | 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 | 2016-09-13 |
| Volume | 80,000 |
| Turnover | 226,020 |
| Average price | 2.825 |
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