Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,782,800 | 19,000 | 2.79 | 0.00 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,600 | 10,000 | 0.26 | 0.00 | 2017-02-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,419,000 | 6,000 | 0.11 | 0.00 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,000 | -10,000 | 0.15 | -0.00 | 2017-02-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | -26,000 | 0.05 | -0.00 | 2017-02-28 |
| 6 | Total changed named holdings | 41,783,400 | 0 | 3.35 | 0.00 | ||
| 223 | Unchanged named holdings | 1,041,781,938 | 0 | 83.49 | 0.00 | ||
| 229 | Total named holdings | 1,083,565,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,068,100 | 0 | 0.09 | 0.00 | ||
| 268 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 83,000 |
| Turnover | 273,900 |
| Average price | 3.300 |
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