Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 59,150,203 | 321,000 | 4.71 | 0.03 | 2017-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,000 | 28,000 | 0.13 | 0.00 | 2017-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 873,000 | 20,000 | 0.07 | 0.00 | 2017-08-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 17,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 10,000 | 0.10 | 0.00 | 2017-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,500 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,146,900 | 1,000 | 0.97 | 0.00 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,385,600 | -6,000 | 3.37 | -0.00 | 2017-08-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,219,000 | -12,000 | 0.10 | -0.00 | 2017-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,842,501 | -30,000 | 0.39 | -0.00 | 2017-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -39,000 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | -88,000 | 0.08 | -0.01 | 2017-08-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -120,000 | 0.00 | -0.01 | 2017-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,600 | -159,000 | 0.23 | -0.01 | 2017-08-08 |
| 17 | Total changed named holdings | 128,866,304 | 0 | 10.26 | 0.00 | ||
| 205 | Unchanged named holdings | 956,501,034 | 0 | 76.15 | 0.00 | ||
| 222 | Total named holdings | 1,085,367,338 | 0 | 86.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 937,100 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,086,304,438 | 0 | 86.48 | 0.00 | ||
| Securities not in CCASS | 169,757,092 | 0 | 13.52 | 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 | 2017-08-04 |
| Volume | 537,000 |
| Turnover | 1,934,310 |
| Average price | 3.602 |
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