Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,200,000 | 190,000 | 0.32 | 0.02 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,411,000 | 4,000 | 1.05 | 0.00 | 2012-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,996,913 | -4,000 | 6.08 | -0.00 | 2012-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,000 | -50,000 | 0.22 | -0.01 | 2012-08-29 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -190,000 | 0.01 | -0.02 | 2012-08-29 |
| 5 | Total changed named holdings | 75,925,913 | -50,000 | 7.69 | -0.01 | ||
| 283 | Unchanged named holdings | 790,489,077 | 0 | 80.10 | 0.00 | ||
| 288 | Total named holdings | 866,414,990 | -50,000 | 87.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,067,000 | 50,000 | 0.11 | 0.01 | ||
| 345 | Total securities in CCASS | 867,481,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,361,010 | 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 | 2012-08-27 |
| Volume | 0 |
| Turnover | 0 |
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