Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00010 | CITIBANK N.A. | 3,561,210 | 64,000 | 0.29 | 0.01 | 2016-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | -1,000 | 0.09 | -0.00 | 2016-10-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,775,202 | -10,000 | 13.13 | -0.00 | 2016-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,582,501 | -51,000 | 0.45 | -0.00 | 2016-10-04 |
| 5 | Total changed named holdings | 174,093,913 | 0 | 13.95 | 0.00 | ||
| 232 | Unchanged named holdings | 909,448,025 | 0 | 72.89 | 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 | 2016-09-30 |
| Volume | 64,000 |
| Turnover | 185,600 |
| Average price | 2.900 |
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