Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,000 | 205,000 | 0.09 | 0.02 | 2011-07-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 199,100 | 50,000 | 0.02 | 0.01 | 2011-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,039,000 | 10,000 | 0.21 | 0.00 | 2011-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 488,183,000 | -205,000 | 49.45 | -0.02 | 2011-07-22 |
| 4 | Total changed named holdings | 491,272,100 | 60,000 | 49.77 | 0.01 | ||
| 299 | Unchanged named holdings | 386,791,900 | 0 | 39.18 | 0.00 | ||
| 303 | Total named holdings | 878,064,000 | 60,000 | 88.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 901,000 | -60,000 | 0.09 | -0.01 | ||
| 354 | Total securities in CCASS | 878,965,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,195,000 | 0 | 10.96 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 0 |
| Turnover | 0 |
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