Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 60,420,422 | 71,000 | 4.84 | 0.01 | 2016-09-26 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,846,737 | 29,000 | 45.51 | 0.00 | 2016-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,900 | 19,000 | 0.01 | 0.00 | 2016-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,669,700 | -9,000 | 0.29 | -0.00 | 2016-09-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -10,000 | 0.06 | -0.00 | 2016-09-26 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-26 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,428,000 | -19,000 | 0.11 | -0.00 | 2016-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,623,501 | -31,000 | 0.45 | -0.00 | 2016-09-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -40,000 | 0.14 | -0.00 | 2016-09-26 |
| 9 | Total changed named holdings | 641,614,260 | 0 | 51.42 | 0.00 | ||
| 228 | Unchanged named holdings | 441,916,678 | 0 | 35.42 | 0.00 | ||
| 237 | Total named holdings | 1,083,530,938 | 0 | 86.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,003,000 | 0 | 0.08 | 0.00 | ||
| 273 | 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 | 2016-09-22 |
| Volume | 219,000 |
| Turnover | 618,970 |
| Average price | 2.826 |
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