Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 53,434 | 23,150 | 0.04 | 0.02 | 2014-09-17 |
| 2 | C00093 | BNP PARIBAS | 253,329 | 350 | 0.20 | 0.00 | 2014-09-17 |
| 3 | C00010 | CITIBANK N.A. | 1,442,199 | -500 | 1.16 | -0.00 | 2014-09-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,050,336 | -500 | 2.45 | -0.00 | 2014-09-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 0 | -500 | -0.00 | 2014-09-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,018 | -1,000 | 0.13 | -0.00 | 2014-09-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,933,505 | -21,000 | 29.65 | -0.02 | 2014-09-17 |
| 7 | Total changed named holdings | 41,890,821 | 0 | 33.63 | 0.00 | ||
| 52 | Unchanged named holdings | 22,414,179 | 0 | 18.00 | 0.00 | ||
| 59 | Total named holdings | 64,305,000 | 0 | 51.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 64,305,000 | 0 | 51.63 | 0.00 | ||
| Securities not in CCASS | 60,249,580 | 0 | 48.37 | 0.00 | |||
| Issued securities | 124,554,580 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 45,000 |
| Turnover | 493,330 |
| Average price | 10.963 |
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