Ausnutria Dairy Corporation Ltd

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:
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CCASS holding changes from 2013-10-25 to 2013-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,157,000 10,000 0.12 0.00 2013-10-28
2 B01351 WING FUNG SECURITIES LTD 50,000 -10,000 0.01 -0.00 2013-10-28
2 Total changed named holdings 1,207,000 0 0.12 0.00
286 Unchanged named holdings 864,119,990 0 87.56 0.00
288 Total named holdings 865,326,990 0 87.69 0.00
58 Unnamed Investor Participants 1,265,000 0 0.13 0.00
346 Total securities in CCASS 866,591,990 0 87.81 0.00
Securities not in CCASS 120,251,010 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 date2013-10-24
Volume0
Turnover0

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