Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 20,000 | 0.10 | 0.00 | 2012-12-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,681,000 | -20,000 | 0.37 | -0.00 | 2012-12-10 |
| 2 | Total changed named holdings | 4,687,000 | 0 | 0.47 | 0.00 | ||
| 288 | Unchanged named holdings | 861,451,990 | 0 | 87.29 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 0 |
| Turnover | 0 |
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