Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,100,986 | 49,000 | 4.89 | 0.00 | 2025-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,145,408 | 40,000 | 0.51 | 0.00 | 2025-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,158,139 | 18,000 | 2.99 | 0.00 | 2025-05-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2025-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,023,000 | 5,000 | 0.11 | 0.00 | 2025-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,738 | 3,000 | 0.00 | 0.00 | 2025-05-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,140,194 | -2,000 | 1.47 | -0.00 | 2025-05-07 |
| 8 | C00010 | CITIBANK N.A. | 11,925,278 | -2,000 | 0.67 | -0.00 | 2025-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,562 | -5,000 | 0.14 | -0.00 | 2025-05-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 48,897,237 | -8,000 | 2.75 | -0.00 | 2025-05-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,131,000 | -15,000 | 0.12 | -0.00 | 2025-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,509,010 | -58,000 | 0.37 | -0.00 | 2025-05-07 |
| 12 | Total changed named holdings | 249,682,552 | 40,000 | 14.03 | 0.00 | ||
| 146 | Unchanged named holdings | 981,834,349 | 0 | 55.18 | 0.00 | ||
| 158 | Total named holdings | 1,231,516,901 | 40,000 | 69.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 124,300 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,231,641,201 | 40,000 | 69.22 | 0.00 | ||
| Securities not in CCASS | 547,779,640 | -40,000 | 30.78 | -0.00 | |||
| Issued securities | 1,779,420,841 | 0 | 100.00 | 0.00 | 2025-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 86,000 |
| Turnover | 167,470 |
| Average price | 1.947 |
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