Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,407,913 | 10,000 | 6.02 | 0.00 | 2014-07-28 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 2 | Total changed named holdings | 59,407,913 | 0 | 6.02 | 0.00 | ||
| 281 | Unchanged named holdings | 805,784,077 | 0 | 81.65 | 0.00 | ||
| 283 | Total named holdings | 865,191,990 | 0 | 87.67 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,317,000 | 0 | 0.13 | 0.00 | ||
| 344 | Total securities in CCASS | 866,508,990 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 120,334,010 | 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 | 2014-07-24 |
| Volume | 0 |
| Turnover | 0 |
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