Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | 20,000 | 0.12 | 0.00 | 2025-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,150 | 17,000 | 0.11 | 0.00 | 2025-01-08 |
| 3 | B02159 | USMART SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,532 | 6,000 | 0.00 | 0.00 | 2025-01-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,927,763 | 3,000 | 29.84 | 0.00 | 2025-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,158,127 | -1,000 | 0.12 | -0.00 | 2025-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,752 | -3,000 | 0.05 | -0.00 | 2025-01-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,863,000 | -4,000 | 0.33 | -0.00 | 2025-01-08 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-01-08 |
| 10 | C00093 | BNP PARIBAS | 683,000 | -10,000 | 0.04 | -0.00 | 2025-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,101,479 | -11,000 | 5.01 | -0.00 | 2025-01-08 |
| 12 | C00010 | CITIBANK N.A. | 10,337,375 | -21,000 | 0.58 | -0.00 | 2025-01-08 |
| 12 | Total changed named holdings | 644,150,178 | 0 | 36.20 | 0.00 | ||
| 150 | Unchanged named holdings | 587,421,723 | 0 | 33.01 | 0.00 | ||
| 162 | Total named holdings | 1,231,571,901 | 0 | 69.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 184,300 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,231,756,201 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 547,782,640 | 0 | 30.78 | 0.00 | |||
| Issued securities | 1,779,538,841 | 0 | 100.00 | 0.00 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 74,000 |
| Turnover | 136,070 |
| Average price | 1.839 |
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