Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,144 | 14,000 | 0.04 | 0.00 | 2022-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,734,088 | 12,000 | 4.96 | 0.00 | 2022-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,297,336 | 1,000 | 0.85 | 0.00 | 2022-08-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,925,100 | 1,000 | 0.60 | 0.00 | 2022-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,541 | -1,000 | 0.05 | -0.00 | 2022-08-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,233,139 | -2,000 | 2.89 | -0.00 | 2022-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,910 | -4,000 | 0.00 | -0.00 | 2022-08-25 |
| 9 | C00093 | BNP PARIBAS | 3,889,600 | -8,000 | 0.22 | -0.00 | 2022-08-25 |
| 10 | C00010 | CITIBANK N.A. | 12,356,953 | -12,000 | 0.68 | -0.00 | 2022-08-25 |
| 10 | Total changed named holdings | 185,962,811 | 0 | 10.28 | 0.00 | ||
| 171 | Unchanged named holdings | 986,579,367 | 0 | 54.55 | 0.00 | ||
| 181 | Total named holdings | 1,172,542,178 | 0 | 64.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 54,300 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,172,596,478 | 0 | 64.84 | 0.00 | ||
| Securities not in CCASS | 635,949,363 | 0 | 35.16 | 0.00 | |||
| Issued securities | 1,808,545,841 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 19,000 |
| Turnover | 113,860 |
| Average price | 5.993 |
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