Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 562,000 | 224,000 | 0.05 | 0.02 | 2017-01-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,177,000 | 49,000 | 0.41 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,900 | 6,000 | 1.02 | 0.00 | 2017-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,034,501 | -6,000 | 0.40 | -0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,900 | -13,000 | 0.01 | -0.00 | 2017-01-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-01-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -24,000 | 0.08 | -0.00 | 2017-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,935,400 | -30,000 | 2.80 | -0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,237,203 | -50,000 | 4.19 | -0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 6,444,212 | -118,000 | 0.52 | -0.01 | 2017-01-24 |
| 11 | Total changed named holdings | 118,493,116 | 0 | 9.50 | 0.00 | ||
| 220 | Unchanged named holdings | 965,063,222 | 0 | 77.35 | 0.00 | ||
| 231 | Total named holdings | 1,083,556,338 | 0 | 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 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,099,092 | 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 | 2017-01-20 |
| Volume | 285,000 |
| Turnover | 847,180 |
| Average price | 2.973 |
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