Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,227,000 | 5,000 | 4.38 | 0.00 | 2013-10-15 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-10-15 | |
| 2 | Total changed named holdings | 43,227,000 | 0 | 4.38 | 0.00 | ||
| 286 | Unchanged named holdings | 822,103,990 | 0 | 83.31 | 0.00 | ||
| 288 | Total named holdings | 865,330,990 | 0 | 87.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,265,000 | 0 | 0.13 | 0.00 | ||
| 346 | Total securities in CCASS | 866,595,990 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 120,247,010 | 0 | 12.19 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 0 |
| Turnover | 0 |
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