Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 4,154,000 | 165,000 | 0.33 | 0.01 | 2016-12-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,733,000 | 50,000 | 0.14 | 0.00 | 2016-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01799 | THE BRIGHT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,900 | -2,000 | 1.01 | -0.00 | 2016-12-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,000 | -10,000 | 0.05 | -0.00 | 2016-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,554,800 | -38,000 | 0.20 | -0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -179,000 | 0.02 | -0.01 | 2016-12-22 |
| 11 | Total changed named holdings | 22,235,600 | 0 | 1.78 | 0.00 | ||
| 221 | Unchanged named holdings | 1,061,336,738 | 0 | 85.06 | 0.00 | ||
| 232 | Total named holdings | 1,083,572,338 | 0 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,047,100 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,619,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,113,092 | 0 | 13.07 | 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 | 2016-12-20 |
| Volume | 237,000 |
| Turnover | 700,670 |
| Average price | 2.956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy