Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 2,937,000 | 332,000 | 0.30 | 0.03 | 2013-04-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-04-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2013-04-10 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2013-04-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -332,000 | -0.03 | 2013-04-10 | |
| 6 | Total changed named holdings | 3,066,000 | 0 | 0.31 | 0.00 | ||
| 281 | Unchanged named holdings | 862,995,990 | 0 | 87.45 | 0.00 | ||
| 287 | Total named holdings | 866,061,990 | 0 | 87.76 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,277,000 | 0 | 0.13 | 0.00 | ||
| 346 | Total securities in CCASS | 867,338,990 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 119,504,010 | 0 | 12.11 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 0 |
| Turnover | 0 |
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