Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200,000 | 109,000 | 0.02 | 0.01 | 2016-07-26 | |
| 2 | B01610 | KGI ASIA LTD | 3,198,000 | 50,000 | 0.26 | 0.00 | 2016-07-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2016-07-26 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,729,700 | -2,000 | 0.30 | -0.00 | 2016-07-26 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,750,737 | -5,000 | 45.50 | -0.00 | 2016-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -9,000 | 0.00 | -0.00 | 2016-07-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,030,300 | -10,000 | 0.16 | -0.00 | 2016-07-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | -10,000 | 0.05 | -0.00 | 2016-07-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,380,300 | -33,000 | 2.76 | -0.00 | 2016-07-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 9,079,000 | -40,000 | 0.73 | -0.00 | 2016-07-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,041 | -58,000 | 0.18 | -0.00 | 2016-07-26 | |
| 12 | Total changed named holdings | 623,538,978 | 0 | 49.97 | 0.00 | |||
| 224 | Unchanged named holdings | 460,090,860 | 0 | 36.87 | 0.00 | |||
| 236 | Total named holdings | 1,083,629,838 | 0 | 86.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 905,000 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 1,084,534,838 | 0 | 86.92 | 0.00 | |||
| Securities not in CCASS | 163,197,692 | 0 | 13.08 | 0.00 | ||||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 167,000 |
| Turnover | 416,310 |
| Average price | 2.493 |
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