Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | 2,000 | 0.31 | 0.00 | 2012-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | 1,000 | 0.11 | 0.00 | 2012-08-28 |
| 3 | C00018 | HANG SENG BANK LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 3 | Total changed named holdings | 4,286,000 | 1,000 | 0.43 | 0.00 | ||
| 285 | Unchanged named holdings | 862,178,990 | 0 | 87.37 | 0.00 | ||
| 288 | Total named holdings | 866,464,990 | 1,000 | 87.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,017,000 | 0 | 0.10 | 0.00 | ||
| 344 | Total securities in CCASS | 867,481,990 | 1,000 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,361,010 | -1,000 | 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 | 2012-08-24 |
| Volume | 0 |
| Turnover | 0 |
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