Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 40,792,600 | 247,000 | 3.25 | 0.02 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 50,000 | 0.05 | 0.00 | 2017-07-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,267,000 | 9,000 | 0.10 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,592 | -971 | 0.01 | -0.00 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -1,000 | 0.12 | -0.00 | 2017-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,007,223 | -6,029 | 1.99 | -0.00 | 2017-07-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,000 | -18,000 | 0.14 | -0.00 | 2017-07-18 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 846,000 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,600 | -20,000 | 0.25 | -0.00 | 2017-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,186,312 | -50,000 | 4.23 | -0.00 | 2017-07-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,788,002 | -210,000 | 13.28 | -0.02 | 2017-07-18 |
| 12 | Total changed named holdings | 295,132,329 | 0 | 23.50 | 0.00 | ||
| 211 | Unchanged named holdings | 788,330,009 | 0 | 62.76 | 0.00 | ||
| 223 | Total named holdings | 1,083,462,338 | 0 | 86.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,187,100 | 0 | 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 | 2017-07-14 |
| Volume | 326,000 |
| Turnover | 1,033,210 |
| Average price | 3.169 |
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