Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 120,000 | 0.03 | 0.01 | 2017-08-01 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,054,000 | 14,000 | 0.08 | 0.00 | 2017-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,000 | 13,000 | 0.13 | 0.00 | 2017-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,383,203 | 11,000 | 4.57 | 0.00 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,549,600 | 8,000 | 3.39 | 0.00 | 2017-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,675 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,520,026 | 3,000 | 2.67 | 0.00 | 2017-08-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,003,000 | 1,000 | 0.08 | 0.00 | 2017-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,325,900 | -3,000 | 0.98 | -0.00 | 2017-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,242,000 | -6,000 | 1.05 | -0.00 | 2017-08-01 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2017-08-01 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 586,000 | -150,000 | 0.05 | -0.01 | 2017-08-01 |
| 15 | Total changed named holdings | 163,986,404 | 2,000 | 13.06 | 0.00 | ||
| 210 | Unchanged named holdings | 919,779,934 | 0 | 73.23 | 0.00 | ||
| 225 | Total named holdings | 1,083,766,338 | 2,000 | 86.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 987,100 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 1,084,753,438 | 2,000 | 86.36 | 0.00 | ||
| Securities not in CCASS | 171,308,092 | -2,000 | 13.64 | -0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 179,000 |
| Turnover | 567,590 |
| Average price | 3.171 |
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