Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | 80,000 | 0.28 | 0.01 | 2013-08-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | 4,000 | 0.07 | 0.00 | 2013-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,884,913 | -80,000 | 5.97 | -0.01 | 2013-08-08 |
| 3 | Total changed named holdings | 62,287,913 | 4,000 | 6.31 | 0.00 | ||
| 286 | Unchanged named holdings | 803,333,077 | 0 | 81.40 | 0.00 | ||
| 289 | Total named holdings | 865,620,990 | 4,000 | 87.72 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,275,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 866,895,990 | 4,000 | 87.85 | 0.00 | ||
| Securities not in CCASS | 119,947,010 | -4,000 | 12.15 | -0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 0 |
| Turnover | 0 |
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