Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 4,990,501 | 26,000 | 0.40 | 0.00 | 2017-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 22,000 | 0.02 | 0.00 | 2017-05-23 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.06 | 0.00 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,058,800 | 11,000 | 2.89 | 0.00 | 2017-05-23 |
| 5 | C00093 | BNP PARIBAS | 1,412,000 | 1,000 | 0.11 | 0.00 | 2017-05-23 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,777,737 | -20,000 | 45.50 | -0.00 | 2017-05-23 |
| 7 | B01129 | WOCOM SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-05-23 |
| 7 | Total changed named holdings | 611,252,038 | 0 | 48.99 | 0.00 | ||
| 219 | Unchanged named holdings | 472,194,300 | 0 | 37.84 | 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 | 2017-05-19 |
| Volume | 80,000 |
| Turnover | 252,680 |
| Average price | 3.159 |
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