Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 41,066,600 | 274,000 | 3.27 | 0.02 | 2017-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 100,000 | 0.05 | 0.01 | 2017-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,256,312 | 70,000 | 4.24 | 0.01 | 2017-07-19 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,307,000 | 40,000 | 0.10 | 0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 26,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,500 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | 2,000 | 0.12 | 0.00 | 2017-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,100,900 | -1,000 | 0.96 | -0.00 | 2017-07-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | -112,000 | 0.14 | -0.01 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 1,694,000 | -133,000 | 0.13 | -0.01 | 2017-07-19 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -296,000 | 0.00 | -0.02 | 2017-07-19 |
| 12 | Total changed named holdings | 113,788,312 | 0 | 9.06 | 0.00 | ||
| 211 | Unchanged named holdings | 969,674,026 | 0 | 77.20 | 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 | 2017-07-17 |
| Volume | 542,000 |
| Turnover | 1,709,320 |
| Average price | 3.154 |
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