Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2017-01-12 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2017-01-12 |
| 3 | C00010 | CITIBANK N.A. | 6,555,212 | -1,000 | 0.53 | -0.00 | 2017-01-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,208,600 | -5,000 | 0.26 | -0.00 | 2017-01-12 |
| 6 | Total changed named holdings | 10,144,812 | 0 | 0.81 | 0.00 | ||
| 226 | Unchanged named holdings | 1,073,401,526 | 0 | 86.03 | 0.00 | ||
| 232 | Total named holdings | 1,083,546,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,623,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,109,092 | 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 | 2017-01-10 |
| Volume | 10,000 |
| Turnover | 30,360 |
| Average price | 3.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy