Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,720,422 | 183,000 | 4.87 | 0.01 | 2017-03-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,556,000 | 43,000 | 0.45 | 0.00 | 2017-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,462,203 | 20,000 | 4.20 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,216,600 | -2,000 | 0.26 | -0.00 | 2017-03-22 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,025,000 | -10,000 | 0.08 | -0.00 | 2017-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,000 | -10,000 | 0.10 | -0.00 | 2017-03-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,233,000 | -20,000 | 0.10 | -0.00 | 2017-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,400 | -50,000 | 0.92 | -0.00 | 2017-03-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 885,328 | -172,000 | 0.07 | -0.01 | 2017-03-22 |
| 10 | Total changed named holdings | 138,006,953 | 0 | 11.06 | 0.00 | ||
| 221 | Unchanged named holdings | 945,580,385 | 0 | 75.78 | 0.00 | ||
| 231 | Total named holdings | 1,083,587,338 | 0 | 86.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,047,100 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,084,634,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,098,092 | 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 | 2017-03-20 |
| Volume | 292,000 |
| Turnover | 966,300 |
| Average price | 3.309 |
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