Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,035,000 | 97,000 | 0.08 | 0.01 | 2017-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | 60,000 | 0.10 | 0.00 | 2017-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,266,203 | 50,000 | 4.19 | 0.00 | 2017-03-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,064,202 | 50,000 | 13.39 | 0.00 | 2017-03-07 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,063,000 | 16,000 | 0.09 | 0.00 | 2017-03-07 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,803,737 | 10,000 | 45.51 | 0.00 | 2017-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,255,000 | 1,000 | 0.42 | 0.00 | 2017-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,976,501 | -3,000 | 0.40 | -0.00 | 2017-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,110 | -6,000 | 0.11 | -0.00 | 2017-03-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,655,800 | -24,000 | 2.78 | -0.00 | 2017-03-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,041 | -254,000 | 0.11 | -0.02 | 2017-03-07 |
| 12 | Total changed named holdings | 838,155,594 | 0 | 67.17 | 0.00 | ||
| 217 | Unchanged named holdings | 245,429,744 | 0 | 19.67 | 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 | 2017-03-03 |
| Volume | 287,000 |
| Turnover | 943,580 |
| Average price | 3.288 |
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