Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,003,000 | 67,000 | 0.24 | 0.01 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,537,422 | 60,000 | 4.85 | 0.00 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 77,100 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,913,400 | -4,000 | 2.80 | -0.00 | 2016-12-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 479,000 | -10,000 | 0.04 | -0.00 | 2016-12-16 |
| 7 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,407,000 | -11,000 | 0.11 | -0.00 | 2016-12-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,599,202 | -28,000 | 13.03 | -0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,900 | -30,000 | 1.01 | -0.00 | 2016-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,000 | -30,000 | 0.22 | -0.00 | 2016-12-16 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-12-16 | |
| 12 | Total changed named holdings | 278,519,024 | -54,000 | 22.32 | -0.00 | ||
| 219 | Unchanged named holdings | 805,013,314 | 0 | 64.52 | 0.00 | ||
| 231 | Total named holdings | 1,083,532,338 | -54,000 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,047,100 | 54,000 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,084,579,438 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,153,092 | 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 | 2016-12-14 |
| Volume | 133,000 |
| Turnover | 408,540 |
| Average price | 3.072 |
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