CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	61,100,231	27,000	6.19	0.00	2011-12-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	502,000	20,000	0.05	0.00	2011-12-23
3	C00028	NANYANG COMMERCIAL BANK LTD	4,900,000	16,000	0.50	0.00	2011-12-23
4	B01272	FB SECURITIES (HONG KONG) LTD	727,000	10,000	0.07	0.00	2011-12-23
5	B01818	I-ACCESS INVESTORS LTD	336,000	10,000	0.03	0.00	2011-12-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,219,000	4,000	0.33	0.00	2011-12-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	45,533,000	3,000	4.61	0.00	2011-12-23
8	B01853	CMBC SECURITIES CO LTD	408,023	2,000	0.04	0.00	2011-12-23
9	C00015	DBS BANK (HONG KONG) LTD	1,722,000	-10,000	0.17	-0.00	2011-12-23
10	C00041	OCBC BANK (HONG KONG) LTD	3,046,000	-10,000	0.31	-0.00	2011-12-23
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,402,920	-32,000	7.03	-0.00	2011-12-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,503,000	-40,000	1.06	-0.00	2011-12-23
12		Total changed named holdings	201,399,174	0	20.41	0.00
276		Unchanged named holdings	665,099,816	0	67.40	0.00
288		Total named holdings	866,498,990	0	87.81	0.00
57		Unnamed Investor Participants	1,075,000	0	0.11	0.00
345		Total securities in CCASS	867,573,990	0	87.91	0.00
		Securities not in CCASS	119,269,010	0	12.09	0.00
		Issued securities	986,843,000	0	100.00	0.00	2011-12-05

These data are not adjusted for splits or bonus issues during the period.

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