Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 59,487,203 | 168,000 | 4.74 | 0.01 | 2017-08-16 |
| 2 | C00016 | DBS BANK LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,350,200 | 21,600 | 3.37 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,900 | 19,000 | 1.06 | 0.00 | 2017-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 305,000 | 18,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 10,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | C00093 | BNP PARIBAS | 1,858,000 | 3,000 | 0.15 | 0.00 | 2017-08-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,727 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,100 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,600 | -4,000 | 0.23 | -0.00 | 2017-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 390,600 | -5,000 | 0.03 | -0.00 | 2017-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | -5,000 | 0.07 | -0.00 | 2017-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,000 | -7,000 | 0.13 | -0.00 | 2017-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,805,501 | -8,000 | 0.38 | -0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -9,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 667,600 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,834,000 | -10,000 | 0.70 | -0.00 | 2017-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -50,000 | 0.07 | -0.00 | 2017-08-16 |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -59,000 | 0.10 | -0.00 | 2017-08-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -70,000 | 0.00 | -0.01 | 2017-08-16 |
| 22 | Total changed named holdings | 141,202,431 | 0 | 11.24 | 0.00 | ||
| 198 | Unchanged named holdings | 945,531,907 | 0 | 75.28 | 0.00 | ||
| 220 | Total named holdings | 1,086,734,338 | 0 | 86.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 887,100 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 1,087,621,438 | 0 | 86.59 | 0.00 | ||
| Securities not in CCASS | 168,440,092 | 0 | 13.41 | 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 | 2017-08-14 |
| Volume | 376,400 |
| Turnover | 1,351,390 |
| Average price | 3.590 |
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