Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,205,000 | 575,000 | 0.58 | 0.05 | 2017-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,212,800 | 78,000 | 2.66 | 0.01 | 2017-04-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 5,000 | 0.03 | 0.00 | 2017-04-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 984,000 | 2,000 | 0.08 | 0.00 | 2017-04-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 8 | B01833 | CTBC ASIA LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,000 | -46,000 | 0.09 | -0.00 | 2017-04-27 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -614,000 | -0.05 | 2017-04-27 | |
| 10 | Total changed named holdings | 43,293,800 | 0 | 3.47 | 0.00 | ||
| 217 | Unchanged named holdings | 1,040,159,538 | 0 | 83.36 | 0.00 | ||
| 227 | Total named holdings | 1,083,453,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,194,100 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2017-04-25 |
| Volume | 743,000 |
| Turnover | 2,305,840 |
| Average price | 3.103 |
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