Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,466,000 | 20,000 | 0.20 | 0.00 | 2017-06-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,947,002 | 8,000 | 13.38 | 0.00 | 2017-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,000 | 3,000 | 0.11 | 0.00 | 2017-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,133,203 | -5,000 | 4.18 | -0.00 | 2017-06-05 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 2,932,000 | -26,000 | 0.23 | -0.00 | 2017-06-05 |
| 5 | Total changed named holdings | 225,881,205 | 0 | 18.10 | 0.00 | ||
| 221 | Unchanged named holdings | 857,565,133 | 0 | 68.73 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 31,000 |
| Turnover | 99,910 |
| Average price | 3.223 |
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