Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,583,000 | 10,000 | 1.07 | 0.00 | 2012-11-07 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 10,629,000 | 0 | 1.08 | 0.00 | ||
| 288 | Unchanged named holdings | 855,524,990 | 0 | 86.69 | 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 | 2012-11-05 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy