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	C00010	CITIBANK N.A.	6,686,210	51,000	0.54	0.00	2016-11-11
2	B01978	FOUNDER SECURITIES (HONG KONG) LTD	414,000	42,000	0.03	0.00	2016-11-11
3	B01695	DAH SING SECURITIES LTD	1,817,000	24,000	0.15	0.00	2016-11-11
4	B01224	MERRILL LYNCH FAR EAST LTD	17,900	16,000	0.00	0.00	2016-11-11
5	C00042	CMB WING LUNG BANK LTD	1,070,000	1,000	0.09	0.00	2016-11-11
6	B01130	BOCI SECURITIES LTD	52,784,203	-1,000	4.23	-0.00	2016-11-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,613,700	-16,000	0.29	-0.00	2016-11-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,334	-117,000	0.01	-0.01	2016-11-11
8		Total changed named holdings	66,494,347	0	5.33	0.00
227		Unchanged named holdings	1,017,059,591	0	81.51	0.00
235		Total named holdings	1,083,553,938	0	86.84	0.00
35		Unnamed Investor Participants	993,000	0	0.08	0.00
270		Total securities in CCASS	1,084,546,938	0	86.92	0.00
		Securities not in CCASS	163,185,592	0	13.08	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2016-10-31

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

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