Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,497,920 | 200,000 | 7.04 | 0.02 | 2014-07-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,635,000 | -200,000 | 3.81 | -0.02 | 2014-07-02 |
| 2 | Total changed named holdings | 107,132,920 | 0 | 10.86 | 0.00 | ||
| 282 | Unchanged named holdings | 758,054,070 | 0 | 76.82 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 0 |
| Turnover | 0 |
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