Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,743,000 | 147,000 | 1.09 | 0.01 | 2013-04-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | 5,000 | 0.30 | 0.00 | 2013-04-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,272,000 | -5,000 | 0.84 | -0.00 | 2013-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,880,913 | -147,000 | 5.97 | -0.01 | 2013-04-16 |
| 4 | Total changed named holdings | 80,900,913 | 0 | 8.20 | 0.00 | ||
| 283 | Unchanged named holdings | 785,161,077 | 0 | 79.56 | 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 | 2013-04-12 |
| Volume | 0 |
| Turnover | 0 |
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