Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,000 | 480,000 | 0.20 | 0.05 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,144,000 | -480,000 | 4.37 | -0.05 | 2012-08-27 |
| 2 | Total changed named holdings | 45,125,000 | 0 | 4.57 | 0.00 | ||
| 286 | Unchanged named holdings | 821,338,990 | 0 | 83.23 | 0.00 | ||
| 288 | Total named holdings | 866,463,990 | 0 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,017,000 | 0 | 0.10 | 0.00 | ||
| 344 | Total securities in CCASS | 867,480,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,362,010 | 0 | 12.10 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 0 |
| Turnover | 0 |
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