Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00010 | CITIBANK N.A. | 11,383,626 | 19,000 | 0.64 | 0.00 | 2026-06-29 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2026-06-29 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 239,000 | -7,000 | 0.01 | -0.00 | 2026-06-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 46,772,801 | -20,000 | 2.63 | -0.00 | 2026-06-29 | |
| 4 | Total changed named holdings | 58,569,427 | 0 | 3.29 | 0.00 | |||
| 148 | Unchanged named holdings | 1,172,714,038 | 0 | 65.95 | 0.00 | |||
| 152 | Total named holdings | 1,231,283,465 | 0 | 69.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 100,300 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,231,383,765 | 0 | 69.25 | 0.00 | |||
| Securities not in CCASS | 546,761,076 | 0 | 30.75 | 0.00 | ||||
| Issued securities | 1,778,144,841 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 28,000 |
| Turnover | 35,590 |
| Average price | 1.271 |
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