Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00010 | CITIBANK N.A. | 2,785,000 | 5,000 | 0.28 | 0.00 | 2012-06-29 |
| 2 | C00018 | HANG SENG BANK LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 3,006,000 | 0 | 0.30 | 0.00 | ||
| 287 | Unchanged named holdings | 863,455,990 | 0 | 87.50 | 0.00 | ||
| 289 | Total named holdings | 866,461,990 | 0 | 87.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,005,000 | 0 | 0.10 | 0.00 | ||
| 344 | Total securities in CCASS | 867,466,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,376,010 | 0 | 12.10 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 0 |
| Turnover | 0 |
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