Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,000 | 4,000 | 0.26 | 0.00 | 2013-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,012,000 | -4,000 | 4.36 | -0.00 | 2013-01-02 |
| 2 | Total changed named holdings | 45,535,000 | 0 | 4.61 | 0.00 | ||
| 288 | Unchanged named holdings | 820,579,990 | 0 | 83.15 | 0.00 | ||
| 290 | Total named holdings | 866,114,990 | 0 | 87.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,381,990 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 119,461,010 | 0 | 12.11 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 0 |
| Turnover | 0 |
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