Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 162,878,202 | 10,000 | 13.05 | 0.00 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,649,400 | -10,000 | 2.78 | -0.00 | 2016-12-07 |
| 2 | Total changed named holdings | 197,527,602 | 0 | 15.83 | 0.00 | ||
| 233 | Unchanged named holdings | 886,038,736 | 0 | 71.01 | 0.00 | ||
| 235 | Total named holdings | 1,083,566,338 | 0 | 86.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 993,100 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,559,438 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,173,092 | 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 | 2016-12-05 |
| Volume | 10,000 |
| Turnover | 29,000 |
| Average price | 2.900 |
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