Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 38,490,600 | 13,000 | 3.08 | 0.00 | 2017-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,697,422 | 10,000 | 4.38 | 0.00 | 2017-06-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,128,000 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 5 | Total changed named holdings | 94,526,022 | 0 | 7.58 | 0.00 | ||
| 220 | Unchanged named holdings | 988,926,316 | 0 | 79.26 | 0.00 | ||
| 225 | Total named holdings | 1,083,452,338 | 0 | 86.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,197,100 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 1,084,649,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,083,092 | 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 | 2017-06-27 |
| Volume | 24,000 |
| Turnover | 78,990 |
| Average price | 3.291 |
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