Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 485,000 | 485,000 | 0.05 | 0.05 | 2012-12-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,046,000 | -4,000 | 4.36 | -0.00 | 2012-12-18 |
| 4 | B01483 | BULLISH SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -485,000 | -0.05 | 2012-12-18 | |
| 5 | Total changed named holdings | 43,904,000 | -4,000 | 4.45 | -0.00 | ||
| 285 | Unchanged named holdings | 822,226,990 | 0 | 83.32 | 0.00 | ||
| 290 | Total named holdings | 866,130,990 | -4,000 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,397,990 | -4,000 | 87.90 | -0.00 | ||
| Securities not in CCASS | 119,445,010 | 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 | 2012-12-14 |
| Volume | 0 |
| Turnover | 0 |
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