Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00010 | CITIBANK N.A. | 6,759,212 | 30,000 | 0.54 | 0.00 | 2017-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | 15,000 | 0.09 | 0.00 | 2017-03-06 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,793,737 | 8,000 | 45.51 | 0.00 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,381,400 | -3,000 | 0.99 | -0.00 | 2017-03-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 596,000 | -5,000 | 0.05 | -0.00 | 2017-03-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -5,000 | 0.04 | -0.00 | 2017-03-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,679,800 | -30,000 | 2.78 | -0.00 | 2017-03-06 |
| 8 | Total changed named holdings | 623,910,149 | 0 | 50.00 | 0.00 | ||
| 221 | Unchanged named holdings | 459,675,189 | 0 | 36.84 | 0.00 | ||
| 229 | Total named holdings | 1,083,585,338 | 0 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,048,100 | 0 | 0.08 | 0.00 | ||
| 267 | 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 | 2017-03-02 |
| Volume | 54,000 |
| Turnover | 178,250 |
| Average price | 3.301 |
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