Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,835,000 | 4,000 | 3.83 | 0.00 | 2013-03-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,027,000 | 1,000 | 0.10 | 0.00 | 2013-03-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,297,920 | -4,000 | 7.02 | -0.00 | 2013-03-06 |
| 3 | Total changed named holdings | 108,159,920 | 1,000 | 10.96 | 0.00 | ||
| 287 | Unchanged named holdings | 757,922,070 | 0 | 76.80 | 0.00 | ||
| 290 | Total named holdings | 866,081,990 | 1,000 | 87.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,267,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 867,348,990 | 1,000 | 87.89 | 0.00 | ||
| Securities not in CCASS | 119,494,010 | -1,000 | 12.11 | -0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 0 |
| Turnover | 0 |
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