Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,859 | 15,000 | 0.03 | 0.00 | 2025-08-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 47,921,237 | 10,000 | 2.70 | 0.00 | 2025-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,424,139 | 9,000 | 2.95 | 0.00 | 2025-08-13 |
| 4 | C00093 | BNP PARIBAS | 614,000 | 6,000 | 0.03 | 0.00 | 2025-08-13 |
| 5 | C00010 | CITIBANK N.A. | 11,429,157 | 6,000 | 0.64 | 0.00 | 2025-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,138,973 | 3,000 | 5.13 | 0.00 | 2025-08-13 |
| 7 | B02175 | WEBULL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2025-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 357,300 | -2,000 | 0.02 | -0.00 | 2025-08-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,255,964 | -5,000 | 1.36 | -0.00 | 2025-08-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,544,000 | -7,000 | 0.31 | -0.00 | 2025-08-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,550 | -10,000 | 0.10 | -0.00 | 2025-08-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 579,000 | -18,000 | 0.03 | -0.00 | 2025-08-13 |
| 13 | Total changed named holdings | 236,865,179 | 0 | 13.32 | 0.00 | ||
| 142 | Unchanged named holdings | 993,353,722 | 0 | 55.86 | 0.00 | ||
| 155 | Total named holdings | 1,230,218,901 | 0 | 69.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 146,300 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,230,365,201 | 0 | 69.19 | 0.00 | ||
| Securities not in CCASS | 547,779,640 | 0 | 30.81 | 0.00 | |||
| Issued securities | 1,778,144,841 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 73,000 |
| Turnover | 182,400 |
| Average price | 2.499 |
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