Ausnutria Dairy Corporation Ltd

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:
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CCASS holding changes from 2012-04-13 to 2012-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01423 PRUDENTIAL BROKERAGE LTD 478,000 -90,000 0.05 -0.01 2012-04-16
1 Total changed named holdings 478,000 -90,000 0.05 -0.01
288 Unchanged named holdings 866,007,990 0 87.76 0.00
289 Total named holdings 866,485,990 -90,000 87.80 0.00
55 Unnamed Investor Participants 1,005,000 0 0.10 0.00
344 Total securities in CCASS 867,490,990 -90,000 87.91 -0.01
Securities not in CCASS 119,352,010 90,000 12.09 0.01
Issued securities 986,843,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-12
Volume0
Turnover0

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