CCASS holding changes

Feishang Anthracite Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01738	2014-01-22			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	B01700	REALINK FINANCIAL TRADE LTD	510,000	40,000	0.04	0.00	2016-03-01
2	B01183	CHONG HING SECURITIES LTD	150,000	20,000	0.01	0.00	2016-03-01
3	B01252	CORPORATE BROKERS LTD	10,000	10,000	0.00	0.00	2016-03-01
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	422,500	7,500	0.03	0.00	2016-03-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	372,781,700	1,250	27.00	0.00	2016-03-01
6	C00010	CITIBANK N.A.	5,719,092	-1,250	0.41	-0.00	2016-03-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,100	-2,500	0.00	-0.00	2016-03-01
8	B01947	FUBON SECURITIES (HONG KONG) LTD	27,500	-32,500	0.00	-0.00	2016-03-01
9	B01224	MERRILL LYNCH FAR EAST LTD	3,114,030	-42,500	0.23	-0.00	2016-03-01
9		Total changed named holdings	382,769,922	0	27.73	0.00
76		Unchanged named holdings	290,777,928	0	21.06	0.00
85		Total named holdings	673,547,850	0	48.79	0.00
1		Unnamed Investor Participants	7,500	0	0.00	0.00
86		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	2016-02-29

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

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