Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,442,900 | 3,000 | 0.92 | 0.00 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 7,117,210 | -3,000 | 0.57 | -0.00 | 2017-05-22 |
| 4 | Total changed named holdings | 18,775,110 | 0 | 1.50 | 0.00 | ||
| 222 | Unchanged named holdings | 1,064,671,228 | 0 | 85.33 | 0.00 | ||
| 226 | Total named holdings | 1,083,446,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 0 | 0.10 | 0.00 | ||
| 266 | Total securities in CCASS | 1,084,648,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,084,092 | 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 | 2017-05-18 |
| Volume | 4,000 |
| Turnover | 12,710 |
| Average price | 3.178 |
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