Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,629,900 | 10,000 | 1.09 | 0.00 | 2016-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,785,203 | 10,000 | 4.23 | 0.00 | 2016-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,800 | 7,000 | 0.27 | 0.00 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,334 | -8,000 | 0.02 | -0.00 | 2016-11-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,945,300 | -10,000 | 2.72 | -0.00 | 2016-11-10 |
| 7 | Total changed named holdings | 104,101,437 | 0 | 8.34 | 0.00 | ||
| 228 | Unchanged named holdings | 979,452,501 | 0 | 78.50 | 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 | 2016-11-08 |
| Volume | 28,000 |
| Turnover | 83,190 |
| Average price | 2.971 |
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