Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 75,000 | 0.02 | 0.01 | 2017-05-04 |
| 2 | C00093 | BNP PARIBAS | 1,507,098 | 1,000 | 0.12 | 0.00 | 2017-05-04 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -75,000 | 0.00 | -0.01 | 2017-05-04 |
| 4 | Total changed named holdings | 1,738,098 | 0 | 0.14 | 0.00 | ||
| 223 | Unchanged named holdings | 1,081,715,240 | 0 | 86.69 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,000 |
| Turnover | 3,120 |
| Average price | 3.120 |
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