Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01130 | BOCI SECURITIES LTD | 52,231,203 | 55,000 | 4.19 | 0.00 | 2017-03-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 18,000 | 0.03 | 0.00 | 2017-03-01 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,600 | -1,000 | 0.26 | -0.00 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,709,800 | -73,000 | 2.78 | -0.01 | 2017-03-01 |
| 5 | Total changed named holdings | 90,493,603 | 0 | 7.25 | 0.00 | ||
| 225 | Unchanged named holdings | 993,071,735 | 0 | 79.59 | 0.00 | ||
| 230 | Total named holdings | 1,083,565,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,068,100 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-02-27 |
| Volume | 74,000 |
| Turnover | 244,200 |
| Average price | 3.300 |
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