Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,288,000 | 10,000 | 4.39 | 0.00 | 2014-07-08 |
| 1 | Total changed named holdings | 43,288,000 | 10,000 | 4.39 | 0.00 | ||
| 283 | Unchanged named holdings | 821,908,990 | 0 | 83.29 | 0.00 | ||
| 284 | Total named holdings | 865,196,990 | 10,000 | 87.67 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,317,000 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 866,513,990 | 10,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 120,329,010 | -10,000 | 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 | 2014-07-04 |
| Volume | 0 |
| Turnover | 0 |
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