Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | 14,000 | 0.02 | 0.00 | 2017-01-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,025,000 | 2,000 | 0.08 | 0.00 | 2017-01-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,110 | -16,000 | 0.11 | -0.00 | 2017-01-09 |
| 3 | Total changed named holdings | 2,604,110 | 0 | 0.21 | 0.00 | ||
| 229 | Unchanged named holdings | 1,080,940,228 | 0 | 86.63 | 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 | 2017-01-05 |
| Volume | 16,000 |
| Turnover | 48,940 |
| Average price | 3.059 |
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