Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,083,800 | 145,000 | 2.65 | 0.01 | 2017-04-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,467,000 | 30,000 | 0.52 | 0.00 | 2017-04-19 |
| 3 | C00010 | CITIBANK N.A. | 6,944,212 | 8,000 | 0.56 | 0.00 | 2017-04-19 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-04-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | 5,000 | 0.12 | 0.00 | 2017-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | 2,000 | 0.11 | 0.00 | 2017-04-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -1,000 | 0.08 | -0.00 | 2017-04-19 |
| 8 | C00093 | BNP PARIBAS | 1,513,000 | -5,000 | 0.12 | -0.00 | 2017-04-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | -6,000 | 0.04 | -0.00 | 2017-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -11,000 | 0.01 | -0.00 | 2017-04-19 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 3,017,000 | -54,000 | 0.24 | -0.00 | 2017-04-19 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,005,000 | -120,000 | 0.08 | -0.01 | 2017-04-19 |
| 12 | Total changed named holdings | 56,611,012 | 0 | 4.54 | 0.00 | ||
| 216 | Unchanged named holdings | 1,026,830,326 | 0 | 82.30 | 0.00 | ||
| 228 | Total named holdings | 1,083,441,338 | 0 | 86.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,203,100 | 0 | 0.10 | 0.00 | ||
| 269 | Total securities in CCASS | 1,084,644,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,088,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 208,000 |
| Turnover | 651,390 |
| Average price | 3.132 |
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