Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,000 | 50,000 | 0.01 | 0.01 | 2012-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,086,000 | -50,000 | 4.37 | -0.01 | 2012-09-26 |
| 2 | Total changed named holdings | 43,142,000 | 0 | 4.37 | 0.00 | ||
| 287 | Unchanged named holdings | 823,245,990 | 0 | 83.42 | 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 | 2012-09-24 |
| Volume | 0 |
| Turnover | 0 |
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