Ausnutria Dairy Corporation Ltd

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:
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CCASS holding changes from 2012-11-30 to 2012-12-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 43,050,000 -10,000 4.36 -0.00 2012-12-03
1 Total changed named holdings 43,050,000 -10,000 4.36 -0.00
289 Unchanged named holdings 823,078,990 0 83.41 0.00
290 Total named holdings 866,128,990 -10,000 87.77 0.00
58 Unnamed Investor Participants 1,267,000 0 0.13 0.00
348 Total securities in CCASS 867,395,990 -10,000 87.90 -0.00
Securities not in CCASS 119,447,010 10,000 12.10 0.00
Issued securities 986,843,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-29
Volume0
Turnover0

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