Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 21,000 | 0.04 | 0.00 | 2017-02-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,429 | -100 | 0.00 | -0.00 | 2017-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -900 | 0.01 | -0.00 | 2017-02-07 |
| 4 | C00010 | CITIBANK N.A. | 6,230,212 | -20,000 | 0.50 | -0.00 | 2017-02-07 |
| 4 | Total changed named holdings | 6,860,641 | 0 | 0.55 | 0.00 | ||
| 227 | Unchanged named holdings | 1,076,604,697 | 0 | 86.28 | 0.00 | ||
| 231 | Total named holdings | 1,083,465,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,168,100 | 0 | 0.09 | 0.00 | ||
| 271 | 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 | 2017-02-03 |
| Volume | 21,900 |
| Turnover | 66,438 |
| Average price | 3.034 |
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