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	52,215,203	23,000	4.18	0.00	2017-02-02
2	B01224	MERRILL LYNCH FAR EAST LTD	102,900	3,000	0.01	0.00	2017-02-02
3	C00015	DBS BANK (HONG KONG) LTD	5,274,000	1,000	0.42	0.00	2017-02-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,170,600	-1,000	0.25	-0.00	2017-02-02
5	B01567	PRIME SECURITIES LTD	18,800	-2,000	0.00	-0.00	2017-02-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,518,800	-4,000	2.77	-0.00	2017-02-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,783,900	-10,000	1.02	-0.00	2017-02-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,059,000	-10,000	0.08	-0.00	2017-02-02
8		Total changed named holdings	109,143,203	0	8.75	0.00
223		Unchanged named holdings	974,347,135	0	78.09	0.00
231		Total named holdings	1,083,490,338	0	86.84	0.00
40		Unnamed Investor Participants	1,143,100	0	0.09	0.00
271		Total securities in CCASS	1,084,633,438	0	86.93	0.00
		Securities not in CCASS	163,099,092	0	13.07	0.00
		Issued securities	1,247,732,530	0	100.00	0.00	2017-01-31

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

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