Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01799 | THE BRIGHT SECURITIES LTD | 145,000 | 125,000 | 0.01 | 0.01 | 2017-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 39,000 | 0.10 | 0.00 | 2017-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,000 | 30,000 | 0.12 | 0.00 | 2017-03-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,813,737 | 10,000 | 45.51 | 0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,838,800 | 10,000 | 2.55 | 0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 1,507,000 | -1,000 | 0.12 | -0.00 | 2017-03-30 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 491,328 | -9,000 | 0.04 | -0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,383,400 | -15,000 | 0.91 | -0.00 | 2017-03-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,600 | -200,000 | 0.05 | -0.02 | 2017-03-30 |
| 12 | Total changed named holdings | 616,597,865 | -1,000 | 49.42 | -0.00 | ||
| 217 | Unchanged named holdings | 466,988,473 | 0 | 37.43 | 0.00 | ||
| 229 | Total named holdings | 1,083,586,338 | -1,000 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,048,100 | 1,000 | 0.08 | 0.00 | ||
| 267 | 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 | 2017-03-28 |
| Volume | 225,000 |
| Turnover | 732,750 |
| Average price | 3.257 |
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