Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 516,000 | 88,000 | 0.04 | 0.01 | 2017-08-30 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 23,000 | 0.11 | 0.00 | 2017-08-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,902,002 | 21,000 | 13.29 | 0.00 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,973,000 | 7,000 | 2.86 | 0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 228,100 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,177 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,963,000 | -5,000 | 0.71 | -0.00 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,900 | -9,000 | 1.06 | -0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 411,000 | -9,000 | 0.03 | -0.00 | 2017-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,828,501 | -12,000 | 0.38 | -0.00 | 2017-08-30 |
| 14 | C00010 | CITIBANK N.A. | 7,634,110 | -15,000 | 0.61 | -0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,141,200 | -20,000 | 3.04 | -0.00 | 2017-08-30 |
| 16 | C00093 | BNP PARIBAS | 1,785,000 | -79,000 | 0.14 | -0.01 | 2017-08-30 |
| 16 | Total changed named holdings | 280,415,990 | 40,000 | 22.33 | 0.00 | ||
| 208 | Unchanged named holdings | 806,811,348 | 0 | 64.23 | 0.00 | ||
| 224 | Total named holdings | 1,087,227,338 | 40,000 | 86.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 797,100 | -40,000 | 0.06 | -0.00 | ||
| 259 | 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 | 2017-08-28 |
| Volume | 79,000 |
| Turnover | 283,450 |
| Average price | 3.588 |
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