Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 2 | C00018 | HANG SENG BANK LTD | 163,000 | -3,000 | 0.02 | -0.00 | 2012-10-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,411,000 | -14,000 | 1.05 | -0.00 | 2012-10-17 |
| 4 | Total changed named holdings | 10,861,000 | -17,000 | 1.10 | -0.00 | ||
| 286 | Unchanged named holdings | 855,304,990 | 0 | 86.67 | 0.00 | ||
| 290 | Total named holdings | 866,165,990 | -17,000 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,432,990 | -17,000 | 87.90 | -0.00 | ||
| Securities not in CCASS | 119,410,010 | 17,000 | 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 | 2012-10-15 |
| Volume | 0 |
| Turnover | 0 |
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