Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 2 | C00018 | HANG SENG BANK LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2014-03-26 |
| 2 | Total changed named holdings | 192,000 | 2,000 | 0.02 | 0.00 | ||
| 282 | Unchanged named holdings | 865,108,990 | 0 | 87.66 | 0.00 | ||
| 284 | Total named holdings | 865,300,990 | 2,000 | 87.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,297,000 | 0 | 0.13 | 0.00 | ||
| 344 | Total securities in CCASS | 866,597,990 | 2,000 | 87.82 | 0.00 | ||
| Securities not in CCASS | 120,245,010 | -2,000 | 12.18 | -0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 0 |
| Turnover | 0 |
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