Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 34,663,400 | 77,000 | 2.78 | 0.01 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,455,600 | 5,000 | 0.28 | 0.00 | 2016-11-30 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 493,000 | 3,000 | 0.04 | 0.00 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,533,328 | -1,000 | 0.12 | -0.00 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | -3,000 | 0.07 | -0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,155,900 | -5,000 | 1.05 | -0.00 | 2016-11-30 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | -56,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | Total changed named holdings | 54,129,128 | 0 | 4.34 | 0.00 | ||
| 226 | Unchanged named holdings | 1,029,437,210 | 0 | 82.50 | 0.00 | ||
| 234 | Total named holdings | 1,083,566,338 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,084,559,338 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,173,192 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 86,100 |
| Turnover | 248,925 |
| Average price | 2.891 |
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