Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 33,291,300 | 99,000 | 2.67 | 0.01 | 2016-10-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,700 | 3,000 | 0.29 | 0.00 | 2016-10-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,111,000 | 1,000 | 0.09 | 0.00 | 2016-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,110 | -1,000 | 0.11 | -0.00 | 2016-10-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,692,202 | -3,000 | 13.12 | -0.00 | 2016-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,307,203 | -8,000 | 4.19 | -0.00 | 2016-10-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,783,000 | -11,000 | 0.14 | -0.00 | 2016-10-19 |
| 10 | C00016 | DBS BANK LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2016-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -58,000 | 0.05 | -0.00 | 2016-10-19 |
| 11 | Total changed named holdings | 258,131,415 | 0 | 20.69 | 0.00 | ||
| 226 | Unchanged named holdings | 825,411,523 | 0 | 66.15 | 0.00 | ||
| 237 | Total named holdings | 1,083,542,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 1,084,535,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,592 | 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 | 2016-10-17 |
| Volume | 150,000 |
| Turnover | 425,440 |
| Average price | 2.836 |
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