Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 33,583,300 | 292,000 | 2.69 | 0.02 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,347,203 | 40,000 | 4.20 | 0.00 | 2016-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 25,000 | 0.06 | 0.00 | 2016-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,044,308 | 24,000 | 1.61 | 0.00 | 2016-10-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,110,000 | -1,000 | 0.09 | -0.00 | 2016-10-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,037,000 | -2,000 | 0.24 | -0.00 | 2016-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 449,000 | -5,000 | 0.04 | -0.00 | 2016-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -7,000 | 0.00 | -0.00 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,633,700 | -10,000 | 0.29 | -0.00 | 2016-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,331,800 | -13,000 | 0.27 | -0.00 | 2016-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,754,900 | -40,000 | 1.10 | -0.00 | 2016-10-20 |
| 13 | C00016 | DBS BANK LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2016-10-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,592,202 | -100,000 | 13.11 | -0.01 | 2016-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,414,501 | -150,000 | 0.43 | -0.01 | 2016-10-20 |
| 15 | Total changed named holdings | 301,213,814 | 0 | 24.14 | 0.00 | ||
| 222 | Unchanged named holdings | 782,329,124 | 0 | 62.70 | 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 | 2016-10-18 |
| Volume | 490,000 |
| Turnover | 1,421,950 |
| Average price | 2.902 |
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