Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,099,408 | 88,000 | 0.51 | 0.00 | 2025-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,151,479 | 11,000 | 5.01 | 0.00 | 2025-02-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,885,139 | 7,000 | 2.92 | 0.00 | 2025-02-20 | |
| 4 | B01610 | KGI ASIA LTD | 429,000 | 6,000 | 0.02 | 0.00 | 2025-02-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,755,194 | 3,000 | 1.45 | 0.00 | 2025-02-20 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 574,000 | 1,000 | 0.03 | 0.00 | 2025-02-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,532 | 1,000 | 0.00 | 0.00 | 2025-02-20 | |
| 8 | C00093 | BNP PARIBAS | 718,000 | -3,000 | 0.04 | -0.00 | 2025-02-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,579,005 | -4,000 | 0.20 | -0.00 | 2025-02-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,700 | -110,000 | 0.05 | -0.01 | 2025-02-20 | |
| 10 | Total changed named holdings | 182,101,457 | 0 | 10.23 | 0.00 | |||
| 149 | Unchanged named holdings | 1,049,470,444 | 0 | 58.97 | 0.00 | |||
| 159 | Total named holdings | 1,231,571,901 | 0 | 69.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 184,300 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 127,000 |
| Turnover | 240,490 |
| Average price | 1.894 |
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