Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01831 | NERICO BROTHERS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,134,000 | -10,000 | 0.62 | -0.00 | 2014-06-03 |
| 2 | Total changed named holdings | 6,216,000 | -12,000 | 0.63 | -0.00 | ||
| 282 | Unchanged named holdings | 858,895,990 | 0 | 87.03 | 0.00 | ||
| 284 | Total named holdings | 865,111,990 | -12,000 | 87.66 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,317,000 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 866,428,990 | -12,000 | 87.80 | -0.00 | ||
| Securities not in CCASS | 120,414,010 | 12,000 | 12.20 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 0 |
| Turnover | 0 |
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