Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 4,990,000 | 152,000 | 0.40 | 0.01 | 2017-01-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,285,422 | 25,000 | 4.83 | 0.00 | 2017-01-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,023,000 | 23,000 | 0.08 | 0.00 | 2017-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,580,900 | 20,000 | 1.01 | 0.00 | 2017-01-03 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | 8,000 | 0.05 | 0.00 | 2017-01-03 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,029,041 | -8,000 | 0.16 | -0.00 | 2017-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 451,000 | -10,000 | 0.04 | -0.00 | 2017-01-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,507,202 | -10,000 | 13.02 | -0.00 | 2017-01-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,216,600 | -30,000 | 0.26 | -0.00 | 2017-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,111,400 | -53,000 | 2.81 | -0.00 | 2017-01-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,324,000 | -110,000 | 2.91 | -0.01 | 2017-01-03 |
| 14 | Total changed named holdings | 319,189,465 | 0 | 25.58 | 0.00 | ||
| 218 | Unchanged named holdings | 764,354,873 | 0 | 61.26 | 0.00 | ||
| 232 | Total named holdings | 1,083,544,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 261,000 |
| Turnover | 803,030 |
| Average price | 3.077 |
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