Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,013,300 | 203,000 | 2.81 | 0.02 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 3,816,210 | 102,000 | 0.31 | 0.01 | 2016-10-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,000 | 55,000 | 0.07 | 0.00 | 2016-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 827,000 | 20,000 | 0.07 | 0.00 | 2016-10-13 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,124,000 | 5,000 | 0.09 | 0.00 | 2016-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 5,000 | 0.06 | 0.00 | 2016-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,800 | 5,000 | 0.27 | 0.00 | 2016-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,148,000 | 1,000 | 0.09 | 0.00 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -7,000 | 0.00 | -0.00 | 2016-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,041 | -10,000 | 0.16 | -0.00 | 2016-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -46,000 | 0.06 | -0.00 | 2016-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -333,000 | 0.02 | -0.03 | 2016-10-13 |
| 12 | Total changed named holdings | 49,931,251 | 0 | 4.00 | 0.00 | ||
| 224 | Unchanged named holdings | 1,033,610,687 | 0 | 82.84 | 0.00 | ||
| 236 | Total named holdings | 1,083,541,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 271 | 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 | 2016-10-11 |
| Volume | 495,000 |
| Turnover | 1,343,460 |
| Average price | 2.714 |
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