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 2014-05-05 to 2014-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 43,178,000 -1,000 4.38 -0.00 2014-05-07
1 Total changed named holdings 43,178,000 -1,000 4.38 -0.00
283 Unchanged named holdings 822,007,990 0 83.30 0.00
284 Total named holdings 865,185,990 -1,000 87.67 0.00
60 Unnamed Investor Participants 1,297,000 0 0.13 0.00
344 Total securities in CCASS 866,482,990 -1,000 87.80 -0.00
Securities not in CCASS 120,360,010 1,000 12.20 0.00
Issued securities 986,843,000 0 100.00 0.00 2014-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-02
Volume0
Turnover0

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