Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,000,913 | -3,000 | 6.08 | -0.00 | 2012-07-03 |
| 2 | Total changed named holdings | 60,013,913 | 0 | 6.08 | 0.00 | ||
| 287 | Unchanged named holdings | 806,448,077 | 0 | 81.72 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 0 |
| Turnover | 0 |
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