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	B01927	KINGKEY SECURITIES GROUP LTD	23,525,000	142,500	1.70	0.01	2016-03-07
2	B01183	CHONG HING SECURITIES LTD	160,000	10,000	0.01	0.00	2016-03-07
3	C00093	BNP PARIBAS	3,906,729	2,500	0.28	0.00	2016-03-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,660,000	2,500	0.19	0.00	2016-03-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	32,400,310	2,500	2.35	0.00	2016-03-07
6	C00010	CITIBANK N.A.	5,719,092	-2,500	0.41	-0.00	2016-03-07
7	B01224	MERRILL LYNCH FAR EAST LTD	3,089,030	-7,500	0.22	-0.00	2016-03-07
8	B01130	BOCI SECURITIES LTD	367,550	-45,000	0.03	-0.00	2016-03-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	372,404,200	-105,000	26.98	-0.01	2016-03-07
9		Total changed named holdings	444,231,911	0	32.18	0.00
77		Unchanged named holdings	229,315,939	0	16.61	0.00
86		Total named holdings	673,547,850	0	48.79	0.00
1		Unnamed Investor Participants	7,500	0	0.00	0.00
87		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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