Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,881,002 | 30,000 | 13.29 | 0.00 | 2017-08-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,966,000 | 20,000 | 2.86 | 0.00 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 225,100 | 17,000 | 0.02 | 0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,357,900 | 13,000 | 1.06 | 0.00 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 13,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,675 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,491,312 | -1,000 | 4.18 | -0.00 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 420,000 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 390,600 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,161,200 | -7,000 | 3.04 | -0.00 | 2017-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -10,000 | 0.09 | -0.00 | 2017-08-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,968,000 | -10,000 | 0.71 | -0.00 | 2017-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -13,000 | 0.02 | -0.00 | 2017-08-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 428,000 | -40,000 | 0.03 | -0.00 | 2017-08-29 |
| 17 | Total changed named holdings | 319,759,789 | 0 | 25.46 | 0.00 | ||
| 205 | Unchanged named holdings | 767,427,549 | 0 | 61.10 | 0.00 | ||
| 222 | Total named holdings | 1,087,187,338 | 0 | 86.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 837,100 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 1,088,024,438 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 168,037,092 | 0 | 13.38 | 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 | 2017-08-25 |
| Volume | 126,000 |
| Turnover | 459,570 |
| Average price | 3.647 |
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