Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00042 | CMB WING LUNG BANK LTD | 1,037,000 | 12,000 | 0.08 | 0.00 | 2017-01-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,510,202 | 3,000 | 13.02 | 0.00 | 2017-01-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -15,000 | 0.02 | -0.00 | 2017-01-10 |
| 3 | Total changed named holdings | 163,803,202 | 0 | 13.13 | 0.00 | ||
| 229 | Unchanged named holdings | 919,741,136 | 0 | 73.71 | 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 | 2017-01-06 |
| Volume | 15,000 |
| Turnover | 45,750 |
| Average price | 3.050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy