Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,519,000 | 20,000 | 0.26 | 0.00 | 2012-09-19 |
| 2 | C00018 | HANG SENG BANK LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2012-09-19 |
| 2 | Total changed named holdings | 2,711,000 | 0 | 0.27 | 0.00 | ||
| 287 | Unchanged named holdings | 863,676,990 | 0 | 87.52 | 0.00 | ||
| 289 | Total named holdings | 866,387,990 | 0 | 87.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,067,000 | 0 | 0.11 | 0.00 | ||
| 346 | Total securities in CCASS | 867,454,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,388,010 | 0 | 12.10 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 0 |
| Turnover | 0 |
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