Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 490,000 | 119,000 | 0.04 | 0.01 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,369,422 | 12,000 | 4.84 | 0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 8,000 | 0.07 | 0.00 | 2016-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,100 | 100 | 0.01 | 0.00 | 2016-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | -1,000 | 0.09 | -0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,600 | -1,100 | 0.28 | -0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,900 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,791 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | -30,000 | 0.23 | -0.00 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,586,400 | -88,900 | 2.77 | -0.01 | 2016-11-28 |
| 10 | Total changed named holdings | 103,946,213 | 100 | 8.33 | 0.00 | ||
| 223 | Unchanged named holdings | 979,607,825 | 0 | 78.51 | 0.00 | ||
| 233 | Total named holdings | 1,083,554,038 | 100 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,084,547,038 | 100 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,185,492 | -100 | 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 | 2016-11-24 |
| Volume | 141,000 |
| Turnover | 419,050 |
| Average price | 2.972 |
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