Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2016-10-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,830 | 1,500 | 0.44 | 0.00 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 5,586,892 | -1,500 | 0.40 | -0.00 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 930,000 | -2,500 | 0.07 | -0.00 | 2016-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -2,500 | 0.20 | -0.00 | 2016-10-13 |
| 6 | Total changed named holdings | 15,367,722 | 0 | 1.11 | 0.00 | ||
| 77 | Unchanged named holdings | 658,193,928 | 0 | 47.68 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 5,000 |
| Turnover | 6,175 |
| Average price | 1.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy