Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | 20,000 | 0.11 | 0.00 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,071,913 | -4,000 | 6.09 | -0.00 | 2012-12-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -20,000 | 0.27 | -0.00 | 2012-12-17 |
| 3 | Total changed named holdings | 63,816,913 | -4,000 | 6.47 | -0.00 | ||
| 287 | Unchanged named holdings | 802,318,077 | 0 | 81.30 | 0.00 | ||
| 290 | Total named holdings | 866,134,990 | -4,000 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,401,990 | -4,000 | 87.90 | -0.00 | ||
| Securities not in CCASS | 119,441,010 | 4,000 | 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 date | 2012-12-13 |
| Volume | 0 |
| Turnover | 0 |
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