Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,030 | 17,000 | 0.23 | 0.00 | 2016-02-18 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,132,500 | 5,000 | 1.68 | 0.00 | 2016-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,780,450 | -5,000 | 27.00 | -0.00 | 2016-02-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,403,310 | -7,000 | 2.35 | -0.00 | 2016-02-18 |
| 5 | C00010 | CITIBANK N.A. | 5,780,342 | -10,000 | 0.42 | -0.00 | 2016-02-18 |
| 5 | Total changed named holdings | 437,247,632 | 0 | 31.67 | 0.00 | ||
| 79 | Unchanged named holdings | 236,300,218 | 0 | 17.12 | 0.00 | ||
| 84 | Total named holdings | 673,547,850 | 0 | 48.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 673,555,350 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 706,990,450 | 0 | 51.21 | 0.00 | |||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 5,000 |
| Turnover | 6,500 |
| Average price | 1.300 |
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