Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,533,800 | 15,000 | 2.77 | 0.00 | 2017-02-03 |
| 3 | C00010 | CITIBANK N.A. | 6,250,212 | -4,000 | 0.50 | -0.00 | 2017-02-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -11,000 | 0.04 | -0.00 | 2017-02-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | -60,000 | 0.10 | -0.00 | 2017-02-03 |
| 5 | Total changed named holdings | 42,548,012 | 0 | 3.41 | 0.00 | ||
| 227 | Unchanged named holdings | 1,040,942,326 | 0 | 83.43 | 0.00 | ||
| 232 | Total named holdings | 1,083,490,338 | 0 | 86.84 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,143,100 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 15,000 |
| Turnover | 46,200 |
| Average price | 3.080 |
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