Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,900 | 21,000 | 0.01 | 0.00 | 2016-11-25 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,675,300 | -1,000 | 2.78 | -0.00 | 2016-11-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2016-11-25 |
| 4 | Total changed named holdings | 34,881,200 | 0 | 2.80 | 0.00 | ||
| 229 | Unchanged named holdings | 1,048,672,738 | 0 | 84.05 | 0.00 | ||
| 233 | Total named holdings | 1,083,553,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2016-11-23 |
| Volume | 31,000 |
| Turnover | 89,880 |
| Average price | 2.899 |
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