Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,000 | 2,000 | 0.10 | 0.00 | 2017-03-08 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,379,400 | -2,000 | 0.99 | -0.00 | 2017-03-08 |
| 3 | Total changed named holdings | 13,663,400 | 1,000 | 1.10 | 0.00 | ||
| 226 | Unchanged named holdings | 1,069,922,938 | 0 | 85.75 | 0.00 | ||
| 229 | Total named holdings | 1,083,586,338 | 1,000 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,048,100 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,084,634,438 | 1,000 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,098,092 | -1,000 | 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 | 2017-03-06 |
| Volume | 2,000 |
| Turnover | 6,460 |
| Average price | 3.230 |
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