Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 41,425,600 | 359,000 | 3.30 | 0.03 | 2017-07-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,950,000 | 248,000 | 0.95 | 0.02 | 2017-07-20 |
| 3 | B01885 | HAFOO SECURITIES LTD | 183,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,500 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 1,790,000 | 1,000 | 0.14 | 0.00 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,177 | -415 | 0.01 | -0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -2,000 | 0.12 | -0.00 | 2017-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,004,638 | -2,585 | 1.99 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,090,900 | -10,000 | 0.96 | -0.00 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -35,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01610 | KGI ASIA LTD | 1,563,000 | -131,000 | 0.12 | -0.01 | 2017-07-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,000 | -497,000 | 0.10 | -0.04 | 2017-07-20 |
| 12 | Total changed named holdings | 97,144,815 | 0 | 7.73 | 0.00 | ||
| 211 | Unchanged named holdings | 986,317,523 | 0 | 78.52 | 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 | 2017-07-18 |
| Volume | 681,000 |
| Turnover | 2,150,250 |
| Average price | 3.157 |
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