Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 10,573,000 | 147,000 | 1.07 | 0.01 | 2012-11-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | -147,000 | 0.37 | -0.01 | 2012-11-05 |
| 2 | Total changed named holdings | 14,199,000 | 0 | 1.44 | 0.00 | ||
| 288 | Unchanged named holdings | 851,954,990 | 0 | 86.33 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 0 |
| Turnover | 0 |
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