Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 995,000 | 995,000 | 0.10 | 0.10 | 2012-11-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 10,000 | 0.11 | 0.00 | 2012-11-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -10,000 | 0.05 | -0.00 | 2012-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,301,920 | -995,000 | 7.02 | -0.10 | 2012-11-26 |
| 4 | Total changed named holdings | 71,841,920 | 0 | 7.28 | 0.00 | ||
| 286 | Unchanged named holdings | 794,297,070 | 0 | 80.49 | 0.00 | ||
| 290 | Total named holdings | 866,138,990 | 0 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,405,990 | 0 | 87.90 | 0.00 | ||
| Securities not in CCASS | 119,437,010 | 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 | 2012-11-22 |
| Volume | 0 |
| Turnover | 0 |
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