Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00093 | BNP PARIBAS | 1,625,998 | 114,998 | 0.13 | 0.01 | 2017-04-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,630,000 | 43,000 | 0.53 | 0.00 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 12,000 | 0.01 | 0.00 | 2017-04-26 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,979,501 | 4,000 | 0.40 | 0.00 | 2017-04-26 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | -6,000 | 0.10 | -0.00 | 2017-04-26 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 614,000 | -10,000 | 0.05 | -0.00 | 2017-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,353,203 | -20,000 | 4.20 | -0.00 | 2017-04-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,688,000 | -20,000 | 0.22 | -0.00 | 2017-04-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 68,330 | -121,998 | 0.01 | -0.01 | 2017-04-26 |
| 11 | Total changed named holdings | 70,402,032 | 10,000 | 5.64 | 0.00 | ||
| 217 | Unchanged named holdings | 1,013,051,306 | 0 | 81.19 | 0.00 | ||
| 228 | Total named holdings | 1,083,453,338 | 10,000 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,194,100 | -10,000 | 0.10 | -0.00 | ||
| 268 | Total securities in CCASS | 1,084,647,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,085,092 | 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 | 2017-04-24 |
| Volume | 82,000 |
| Turnover | 258,920 |
| Average price | 3.158 |
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