Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,100 | 65,000 | 0.03 | 0.01 | 2016-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,721,203 | 40,000 | 4.23 | 0.00 | 2016-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,784 | 34,000 | 0.02 | 0.00 | 2016-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 25,000 | 0.07 | 0.00 | 2016-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2016-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,900 | -1,000 | 1.09 | -0.00 | 2016-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,000 | -1,000 | 0.06 | -0.00 | 2016-11-01 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,047,000 | -5,000 | 0.08 | -0.00 | 2016-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 557,600 | -8,000 | 0.04 | -0.00 | 2016-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,699,300 | -10,000 | 2.70 | -0.00 | 2016-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,238,501 | -74,000 | 0.42 | -0.01 | 2016-11-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,898,202 | -78,000 | 13.06 | -0.01 | 2016-11-01 |
| 13 | Total changed named holdings | 272,208,490 | 0 | 21.82 | 0.00 | ||
| 222 | Unchanged named holdings | 811,345,448 | 0 | 65.03 | 0.00 | ||
| 235 | Total named holdings | 1,083,553,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,546,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,185,592 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 234,000 |
| Turnover | 705,190 |
| Average price | 3.014 |
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