Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 5,000 | 0.16 | 0.00 | 2013-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,783,000 | -2,000 | 4.34 | -0.00 | 2013-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,839,913 | -45,000 | 5.96 | -0.00 | 2013-08-12 |
| 3 | Total changed named holdings | 103,226,913 | -42,000 | 10.46 | -0.00 | ||
| 286 | Unchanged named holdings | 762,353,077 | 0 | 77.25 | 0.00 | ||
| 289 | Total named holdings | 865,579,990 | -42,000 | 87.71 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,275,000 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 866,854,990 | -42,000 | 87.84 | -0.00 | ||
| Securities not in CCASS | 119,988,010 | 42,000 | 12.16 | 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 | 2013-08-08 |
| Volume | 0 |
| Turnover | 0 |
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