Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | 39,000 | 0.13 | 0.00 | 2014-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,710,000 | -39,000 | 1.09 | -0.00 | 2014-05-23 |
| 2 | Total changed named holdings | 11,954,000 | 0 | 1.21 | 0.00 | ||
| 282 | Unchanged named holdings | 853,169,990 | 0 | 86.45 | 0.00 | ||
| 284 | Total named holdings | 865,123,990 | 0 | 87.67 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,317,000 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 866,440,990 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 120,402,010 | 0 | 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 date | 2014-05-21 |
| Volume | 0 |
| Turnover | 0 |
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