Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,860,000 | -11,000 | 4.34 | -0.00 | 2012-11-16 |
| 2 | Total changed named holdings | 43,045,000 | -1,000 | 4.36 | -0.00 | ||
| 288 | Unchanged named holdings | 823,107,990 | 0 | 83.41 | 0.00 | ||
| 290 | Total named holdings | 866,152,990 | -1,000 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,419,990 | -1,000 | 87.90 | -0.00 | ||
| Securities not in CCASS | 119,423,010 | 1,000 | 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 | 2012-11-14 |
| Volume | 0 |
| Turnover | 0 |
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