Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00018 | HANG SENG BANK LTD | 166,000 | 5,000 | 0.02 | 0.00 | 2012-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,881,000 | -205,000 | 4.35 | -0.02 | 2012-10-12 |
| 2 | Total changed named holdings | 43,047,000 | -200,000 | 4.36 | -0.02 | ||
| 287 | Unchanged named holdings | 823,135,990 | 0 | 83.41 | 0.00 | ||
| 289 | Total named holdings | 866,182,990 | -200,000 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 200,000 | 0.13 | 0.02 | ||
| 347 | Total securities in CCASS | 867,449,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,393,010 | 0 | 12.10 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 0 |
| Turnover | 0 |
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