Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,868,202 | 20,000 | 13.05 | 0.00 | 2016-12-05 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,443,600 | -7,000 | 0.28 | -0.00 | 2016-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900 | -13,000 | 0.00 | -0.00 | 2016-12-05 |
| 4 | Total changed named holdings | 166,324,702 | 1,000 | 13.33 | 0.00 | ||
| 231 | Unchanged named holdings | 917,241,636 | 0 | 73.51 | 0.00 | ||
| 235 | Total named holdings | 1,083,566,338 | 1,000 | 86.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 993,100 | 100 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,559,438 | 1,100 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,173,092 | -1,100 | 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 | 2016-12-01 |
| Volume | 20,000 |
| Turnover | 59,000 |
| Average price | 2.950 |
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