Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,000 | 10,000 | 0.30 | 0.00 | 2013-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,902,000 | -10,000 | 0.29 | -0.00 | 2013-07-24 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 4 | Total changed named holdings | 5,954,000 | 0 | 0.60 | 0.00 | ||
| 286 | Unchanged named holdings | 859,662,990 | 0 | 87.11 | 0.00 | ||
| 290 | Total named holdings | 865,616,990 | 0 | 87.72 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,275,000 | 0 | 0.13 | 0.00 | ||
| 349 | Total securities in CCASS | 866,891,990 | 0 | 87.84 | 0.00 | ||
| Securities not in CCASS | 119,951,010 | 0 | 12.16 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 0 |
| Turnover | 0 |
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