Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,325,600 | 269,000 | 2.91 | 0.02 | 2017-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 10,000 | 0.14 | 0.00 | 2017-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,486,026 | 2,000 | 2.68 | 0.00 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,000 | -1,000 | 0.10 | -0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 7,114,210 | -3,000 | 0.57 | -0.00 | 2017-05-29 |
| 8 | C00093 | BNP PARIBAS | 1,389,000 | -4,000 | 0.11 | -0.00 | 2017-05-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 424,300 | -8,000 | 0.03 | -0.00 | 2017-05-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,900 | -10,000 | 0.92 | -0.00 | 2017-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,700 | -10,000 | 0.09 | -0.00 | 2017-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,985,501 | -10,000 | 0.40 | -0.00 | 2017-05-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2017-05-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | -18,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -20,000 | 0.08 | -0.00 | 2017-05-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -40,000 | 0.01 | -0.00 | 2017-05-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | -42,000 | 0.20 | -0.00 | 2017-05-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -85,000 | 0.04 | -0.01 | 2017-05-29 |
| 20 | Total changed named holdings | 104,041,237 | 0 | 8.34 | 0.00 | ||
| 206 | Unchanged named holdings | 979,405,101 | 0 | 78.49 | 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 | 2017-05-25 |
| Volume | 511,000 |
| Turnover | 1,687,080 |
| Average price | 3.302 |
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