Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,955,300 | 31,000 | 2.72 | 0.00 | 2016-11-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | 6,000 | 0.06 | 0.00 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,243,501 | 5,000 | 0.42 | 0.00 | 2016-11-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2016-11-07 |
| 6 | C00093 | BNP PARIBAS | 1,026,000 | -1,000 | 0.08 | -0.00 | 2016-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,334 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,615,700 | -10,000 | 0.29 | -0.00 | 2016-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,321,800 | -16,000 | 0.27 | -0.00 | 2016-11-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-07 | |
| 11 | Total changed named holdings | 48,419,535 | 0 | 3.88 | 0.00 | ||
| 224 | Unchanged named holdings | 1,035,134,403 | 0 | 82.96 | 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 | 2016-11-03 |
| Volume | 54,000 |
| Turnover | 156,990 |
| Average price | 2.907 |
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