CCASS holding changes

Ausnutria Dairy Corporation Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			Docs

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	B01130	BOCI SECURITIES LTD	51,851,203	18,000	4.16	0.00	2016-07-19
2	B01224	MERRILL LYNCH FAR EAST LTD	9,900	3,000	0.00	0.00	2016-07-19
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	388,000	-1,000	0.03	-0.00	2016-07-19
4	B01373	CHRISTFUND SECURITIES LTD	26,000	-1,000	0.00	-0.00	2016-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,755,700	-1,000	0.30	-0.00	2016-07-19
6	B01938	CHINA INDUSTRIAL SECURITIES	0	-4,000		-0.00	2016-07-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,479,026	-4,000	2.68	-0.00	2016-07-19
8	C00048	CHIYU BANKING CORPORATION LTD	516,300	-10,000	0.04	-0.00	2016-07-19
8		Total changed named holdings	90,026,129	0	7.22	0.00
228		Unchanged named holdings	993,603,709	0	79.63	0.00
236		Total named holdings	1,083,629,838	0	86.85	0.00
34		Unnamed Investor Participants	905,000	0	0.07	0.00
270		Total securities in CCASS	1,084,534,838	0	86.92	0.00
		Securities not in CCASS	163,197,692	0	13.08	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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