Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,838,000 | 60,000 | 0.39 | 0.00 | 2016-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,700 | 13,000 | 0.10 | 0.00 | 2016-12-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,517,202 | 5,000 | 13.03 | 0.00 | 2016-12-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,037,041 | 3,000 | 0.16 | 0.00 | 2016-12-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,368,203 | -10,000 | 4.20 | -0.00 | 2016-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,164,400 | -19,000 | 2.82 | -0.00 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,600 | -32,000 | 0.26 | -0.00 | 2016-12-30 |
| 12 | Total changed named holdings | 262,698,046 | -10,000 | 21.05 | -0.00 | ||
| 220 | Unchanged named holdings | 820,846,292 | 0 | 65.79 | 0.00 | ||
| 232 | Total named holdings | 1,083,544,338 | -10,000 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 10,000 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,621,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,111,092 | 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 | 2016-12-28 |
| Volume | 82,000 |
| Turnover | 252,080 |
| Average price | 3.074 |
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