Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 39,200,600 | 510,000 | 3.12 | 0.04 | 2017-07-10 |
| 2 | C00093 | BNP PARIBAS | 1,577,000 | 174,000 | 0.13 | 0.01 | 2017-07-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,464,000 | 166,000 | 2.90 | 0.01 | 2017-07-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 11,500,000 | 154,000 | 0.92 | 0.01 | 2017-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,009,501 | 20,000 | 0.40 | 0.00 | 2017-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 15,000 | 0.11 | 0.00 | 2017-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | 5,000 | 0.12 | 0.00 | 2017-07-10 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,030,000 | 5,000 | 0.08 | 0.00 | 2017-07-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,327 | 110 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -13,000 | 0.00 | -0.00 | 2017-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,006,900 | -177,000 | 0.96 | -0.01 | 2017-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,576,312 | -859,110 | 4.27 | -0.07 | 2017-07-10 |
| 12 | Total changed named holdings | 163,368,640 | 0 | 13.01 | 0.00 | ||
| 211 | Unchanged named holdings | 920,083,698 | 0 | 73.25 | 0.00 | ||
| 223 | Total named holdings | 1,083,452,338 | 0 | 86.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,197,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 1,084,649,438 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 171,412,092 | 0 | 13.65 | 0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,049,110 |
| Turnover | 3,404,859 |
| Average price | 3.245 |
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