Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,615,900 | 16,000 | 1.01 | 0.00 | 2017-01-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,000 | 11,000 | 0.41 | 0.00 | 2017-01-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,529 | 523 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 0 | -523 | -0.00 | 2017-01-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,600 | -17,000 | 0.25 | -0.00 | 2017-01-17 |
| 6 | Total changed named holdings | 21,714,029 | 0 | 1.74 | 0.00 | ||
| 224 | Unchanged named holdings | 1,061,832,309 | 0 | 85.10 | 0.00 | ||
| 230 | Total named holdings | 1,083,546,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-01-13 |
| Volume | 36,523 |
| Turnover | 110,008 |
| Average price | 3.012 |
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