Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,832,000 | 20,000 | 0.15 | 0.00 | 2017-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,505,026 | 2,000 | 2.67 | 0.00 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,406,312 | -2,000 | 4.25 | -0.00 | 2017-07-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2017-07-13 |
| 5 | Total changed named holdings | 88,868,338 | 0 | 7.08 | 0.00 | ||
| 218 | Unchanged named holdings | 994,584,000 | 0 | 79.18 | 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 | 2017-07-11 |
| Volume | 22,000 |
| Turnover | 70,200 |
| Average price | 3.191 |
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