Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | 35,000 | 0.01 | 0.00 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,712,000 | 2,000 | 1.09 | 0.00 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,397,913 | -2,000 | 6.02 | -0.00 | 2014-06-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2014-06-24 |
| 4 | Total changed named holdings | 70,222,913 | 0 | 7.12 | 0.00 | ||
| 280 | Unchanged named holdings | 794,964,077 | 0 | 80.56 | 0.00 | ||
| 284 | Total named holdings | 865,186,990 | 0 | 87.67 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,317,000 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 866,503,990 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 120,339,010 | 0 | 12.19 | 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 | 2014-06-20 |
| Volume | 0 |
| Turnover | 0 |
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