Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01275 | SANFULL SECURITIES LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2014-02-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,682,000 | -10,000 | 0.37 | -0.00 | 2014-02-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,000 | -10,000 | 0.32 | -0.00 | 2014-02-12 |
| 3 | Total changed named holdings | 7,100,000 | -10,000 | 0.72 | -0.00 | ||
| 282 | Unchanged named holdings | 858,235,990 | 0 | 86.97 | 0.00 | ||
| 285 | Total named holdings | 865,335,990 | -10,000 | 87.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,257,000 | 0 | 0.13 | 0.00 | ||
| 343 | Total securities in CCASS | 866,592,990 | -10,000 | 87.81 | -0.00 | ||
| Securities not in CCASS | 120,250,010 | 10,000 | 12.19 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 0 |
| Turnover | 0 |
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