Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,600 | 500,000 | 0.07 | 0.04 | 2017-03-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,855,000 | 229,000 | 0.47 | 0.02 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 51,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,846,800 | 30,000 | 2.55 | 0.00 | 2017-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | 20,000 | 0.09 | 0.00 | 2017-03-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 10,000 | 0.14 | 0.00 | 2017-03-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,457,203 | -5,000 | 4.20 | -0.00 | 2017-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,453,400 | -10,000 | 0.92 | -0.00 | 2017-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,054,202 | -20,000 | 13.39 | -0.00 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -56,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 785,328 | -100,000 | 0.06 | -0.01 | 2017-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,100 | -100,000 | 0.05 | -0.01 | 2017-03-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,273,422 | -547,000 | 4.83 | -0.04 | 2017-03-24 |
| 14 | Total changed named holdings | 334,356,055 | 0 | 26.80 | 0.00 | ||
| 215 | Unchanged named holdings | 749,231,283 | 0 | 60.05 | 0.00 | ||
| 229 | Total named holdings | 1,083,587,338 | 0 | 86.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,047,100 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2017-03-22 |
| Volume | 841,000 |
| Turnover | 2,769,690 |
| Average price | 3.293 |
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