Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 10,000 | 0.14 | 0.00 | 2016-09-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,000 | 8,000 | 0.06 | 0.00 | 2016-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,147,000 | 1,000 | 0.09 | 0.00 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,931,900 | -9,000 | 1.12 | -0.00 | 2016-09-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 5 | Total changed named holdings | 17,669,900 | 0 | 1.42 | 0.00 | ||
| 232 | Unchanged named holdings | 1,065,872,038 | 0 | 85.42 | 0.00 | ||
| 237 | Total named holdings | 1,083,541,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 1,084,534,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,197,592 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 20,000 |
| Turnover | 55,950 |
| Average price | 2.797 |
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