Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,426,000 | 15,000 | 1.06 | 0.00 | 2012-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,607,000 | 10,000 | 0.16 | 0.00 | 2012-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,684,000 | -10,000 | 0.27 | -0.00 | 2012-10-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,185,000 | -15,000 | 0.32 | -0.00 | 2012-10-30 |
| 4 | Total changed named holdings | 17,902,000 | 0 | 1.81 | 0.00 | ||
| 286 | Unchanged named holdings | 848,251,990 | 0 | 85.96 | 0.00 | ||
| 290 | Total named holdings | 866,153,990 | 0 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,420,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,422,010 | 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 | 2012-10-26 |
| Volume | 0 |
| Turnover | 0 |
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