Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 50,000 | 0.07 | 0.01 | 2014-08-04 |
| 2 | B01209 | MASON SECURITIES LTD | 249,000 | 15,000 | 0.03 | 0.00 | 2014-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 14,000 | 0.03 | 0.00 | 2014-08-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2014-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,665,000 | 6,000 | 0.17 | 0.00 | 2014-08-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 4,000 | 0.13 | 0.00 | 2014-08-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | 1,000 | 0.09 | 0.00 | 2014-08-04 |
| 7 | Total changed named holdings | 5,153,000 | 104,000 | 0.52 | 0.01 | ||
| 276 | Unchanged named holdings | 860,144,990 | 0 | 87.16 | 0.00 | ||
| 283 | Total named holdings | 865,297,990 | 104,000 | 87.68 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,227,000 | -90,000 | 0.12 | -0.01 | ||
| 338 | Total securities in CCASS | 866,524,990 | 14,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 120,318,010 | -14,000 | 12.19 | -0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 0 |
| Turnover | 0 |
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