Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 17,500 | 0.01 | 0.00 | 2016-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 365,050 | 7,500 | 0.03 | 0.00 | 2016-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,630 | -5,000 | 0.20 | -0.00 | 2016-06-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2016-06-07 |
| 5 | Total changed named holdings | 3,458,180 | 0 | 0.25 | 0.00 | ||
| 78 | Unchanged named holdings | 670,103,470 | 0 | 48.54 | 0.00 | ||
| 83 | Total named holdings | 673,561,650 | 0 | 48.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 673,571,650 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 706,974,150 | 0 | 51.21 | 0.00 | |||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 25,000 |
| Turnover | 33,550 |
| Average price | 1.342 |
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