Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00010 | CITIBANK N.A. | 3,662,210 | 50,000 | 0.29 | 0.00 | 2016-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 18,000 | 0.06 | 0.00 | 2016-10-07 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,147,000 | 1,000 | 0.09 | 0.00 | 2016-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,669,700 | 1,000 | 0.29 | 0.00 | 2016-10-07 |
| 6 | B01740 | WIN SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2016-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,948,300 | -35,000 | 2.80 | -0.00 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,900 | -47,000 | 0.00 | -0.00 | 2016-10-07 |
| 8 | Total changed named holdings | 44,350,110 | 0 | 3.55 | 0.00 | ||
| 230 | Unchanged named holdings | 1,039,191,828 | 0 | 83.29 | 0.00 | ||
| 238 | Total named holdings | 1,083,541,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 273 | 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 | 2016-10-05 |
| Volume | 88,000 |
| Turnover | 246,320 |
| Average price | 2.799 |
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