Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,915,422 | 20,000 | 4.40 | 0.00 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 7,000 | 0.02 | 0.00 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,401,900 | -1,000 | 0.91 | -0.00 | 2017-06-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,298,000 | -26,000 | 2.91 | -0.00 | 2017-06-15 |
| 5 | Total changed named holdings | 102,825,322 | -1,000 | 8.24 | -0.00 | ||
| 220 | Unchanged named holdings | 980,621,016 | 0 | 78.59 | 0.00 | ||
| 225 | Total named holdings | 1,083,446,338 | -1,000 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,202,100 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 1,084,648,438 | -1,000 | 86.93 | -0.00 | ||
| Securities not in CCASS | 163,084,092 | 1,000 | 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 | 2017-06-13 |
| Volume | 27,000 |
| Turnover | 88,420 |
| Average price | 3.275 |
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