Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 338,000 | 56,000 | 0.03 | 0.00 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,900 | 10,000 | 1.02 | 0.00 | 2017-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | 10,000 | 0.08 | 0.00 | 2017-01-23 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,700 | -10,000 | 0.10 | -0.00 | 2017-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,965,400 | -27,000 | 2.80 | -0.00 | 2017-01-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | -34,000 | 0.03 | -0.00 | 2017-01-23 |
| 7 | Total changed named holdings | 50,695,000 | 10,000 | 4.06 | 0.00 | ||
| 224 | Unchanged named holdings | 1,032,861,338 | 0 | 82.78 | 0.00 | ||
| 231 | Total named holdings | 1,083,556,338 | 10,000 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,077,100 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,633,438 | 10,000 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,099,092 | -10,000 | 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 | 2017-01-19 |
| Volume | 71,000 |
| Turnover | 213,200 |
| Average price | 3.003 |
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