Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,900 | 27,000 | 0.01 | 0.00 | 2017-01-19 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,900 | -6,000 | 1.01 | -0.00 | 2017-01-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,624,100 | -22,000 | 0.53 | -0.00 | 2017-01-19 |
| 4 | Total changed named holdings | 19,491,900 | 0 | 1.56 | 0.00 | ||
| 226 | Unchanged named holdings | 1,064,054,438 | 0 | 85.28 | 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 | 2017-01-17 |
| Volume | 28,000 |
| Turnover | 84,450 |
| Average price | 3.016 |
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