Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 40,545,600 | 520,000 | 3.23 | 0.04 | 2017-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,563 | -1,248 | 0.01 | -0.00 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,101,900 | -6,000 | 0.96 | -0.00 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,013,252 | -7,752 | 1.99 | -0.00 | 2017-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,000 | -50,000 | 0.11 | -0.00 | 2017-07-17 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,705,737 | -50,000 | 45.20 | -0.00 | 2017-07-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,998,002 | -62,000 | 13.30 | -0.00 | 2017-07-17 |
| 9 | B01610 | KGI ASIA LTD | 1,827,000 | -130,000 | 0.15 | -0.01 | 2017-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,236,312 | -200,000 | 4.24 | -0.02 | 2017-07-17 |
| 10 | Total changed named holdings | 868,967,366 | 10,000 | 69.18 | 0.00 | ||
| 213 | Unchanged named holdings | 214,494,972 | 0 | 17.08 | 0.00 | ||
| 223 | Total named holdings | 1,083,462,338 | 10,000 | 86.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,187,100 | -10,000 | 0.09 | -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 | 2017-07-13 |
| Volume | 520,000 |
| Turnover | 1,658,830 |
| Average price | 3.190 |
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