Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 188,230 | 119,900 | 0.02 | 0.01 | 2017-04-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,000 | 13,000 | 0.58 | 0.00 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,384,900 | 10,000 | 0.91 | 0.00 | 2017-04-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 5,000 | 0.03 | 0.00 | 2017-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 982,000 | -2,000 | 0.08 | -0.00 | 2017-04-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,100 | -25,000 | 0.04 | -0.00 | 2017-04-28 |
| 10 | C00093 | BNP PARIBAS | 1,506,098 | -119,900 | 0.12 | -0.01 | 2017-04-28 |
| 10 | Total changed named holdings | 22,368,328 | 0 | 1.79 | 0.00 | ||
| 217 | Unchanged named holdings | 1,061,085,010 | 0 | 85.04 | 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 | 2017-04-26 |
| Volume | 48,000 |
| Turnover | 149,920 |
| Average price | 3.123 |
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