Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,000 | 125,000 | 0.13 | 0.01 | 2012-04-24 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 503,000 | 18,000 | 0.05 | 0.00 | 2012-04-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | -18,000 | 0.02 | -0.00 | 2012-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,401,000 | -125,000 | 1.05 | -0.01 | 2012-04-24 |
| 4 | Total changed named holdings | 12,350,000 | 0 | 1.25 | 0.00 | ||
| 285 | Unchanged named holdings | 854,135,990 | 0 | 86.55 | 0.00 | ||
| 289 | Total named holdings | 866,485,990 | 0 | 87.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | 0 | 0.10 | 0.00 | ||
| 344 | Total securities in CCASS | 867,490,990 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 119,352,010 | 0 | 12.09 | 0.00 | |||
| 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 date | 2012-04-20 |
| Volume | 0 |
| Turnover | 0 |
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