Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 38,029,600 | 54,000 | 3.05 | 0.00 | 2017-06-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,087,000 | 19,000 | 0.73 | 0.00 | 2017-06-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 15,000 | 0.03 | 0.00 | 2017-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 14,000 | 0.02 | 0.00 | 2017-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,500 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 6 | B01885 | HAFOO SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,000 | 3,000 | 0.12 | 0.00 | 2017-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,498,026 | 2,000 | 2.68 | 0.00 | 2017-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -3,000 | 0.08 | -0.00 | 2017-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,180,600 | -4,000 | 0.25 | -0.00 | 2017-06-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 419,300 | -5,000 | 0.03 | -0.00 | 2017-06-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 13 | B01209 | MASON SECURITIES LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2017-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,974,501 | -25,000 | 0.40 | -0.00 | 2017-06-20 |
| 15 | B01610 | KGI ASIA LTD | 2,217,000 | -36,000 | 0.18 | -0.00 | 2017-06-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,000 | -40,000 | 0.07 | -0.00 | 2017-06-20 |
| 16 | Total changed named holdings | 95,754,527 | 0 | 7.67 | 0.00 | ||
| 209 | Unchanged named holdings | 987,696,811 | 0 | 79.16 | 0.00 | ||
| 225 | Total named holdings | 1,083,451,338 | 0 | 86.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,197,100 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2017-06-16 |
| Volume | 158,000 |
| Turnover | 520,860 |
| Average price | 3.297 |
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