Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 7,907,000 | 331,000 | 0.63 | 0.03 | 2017-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,137 | 24,000 | 0.01 | 0.00 | 2017-05-10 |
| 3 | C00010 | CITIBANK N.A. | 6,974,212 | 10,000 | 0.56 | 0.00 | 2017-05-10 |
| 4 | C00093 | BNP PARIBAS | 1,515,098 | 5,000 | 0.12 | 0.00 | 2017-05-10 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,797,737 | 4,000 | 45.51 | 0.00 | 2017-05-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,500 | -10,000 | 0.46 | -0.00 | 2017-05-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -13,000 | 0.01 | -0.00 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -17,000 | 0.01 | -0.00 | 2017-05-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,173,800 | -44,000 | 2.66 | -0.00 | 2017-05-10 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 2,917,000 | -100,000 | 0.23 | -0.01 | 2017-05-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | -200,000 | 0.20 | -0.02 | 2017-05-10 |
| 11 | Total changed named holdings | 628,909,484 | -10,000 | 50.40 | -0.00 | ||
| 216 | Unchanged named holdings | 454,535,854 | 0 | 36.43 | 0.00 | ||
| 227 | Total named holdings | 1,083,445,338 | -10,000 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 10,000 | 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 | 2017-05-08 |
| Volume | 377,000 |
| Turnover | 1,206,490 |
| Average price | 3.200 |
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