Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,500 | 37,500 | 0.03 | 0.00 | 2017-01-18 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,760,000 | 10,000 | 1.79 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,200 | 7,500 | 0.03 | 0.00 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,810,380 | 2,500 | 0.42 | 0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,500 | -2,500 | 0.06 | -0.00 | 2017-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 347,550 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 7 | C00010 | CITIBANK N.A. | 5,512,892 | -50,000 | 0.40 | -0.00 | 2017-01-18 |
| 7 | Total changed named holdings | 38,091,022 | 0 | 2.76 | 0.00 | ||
| 71 | Unchanged named holdings | 635,483,828 | 0 | 46.03 | 0.00 | ||
| 78 | Total named holdings | 673,574,850 | 0 | 48.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 673,584,850 | 0 | 48.79 | 0.00 | ||
| Securities not in CCASS | 706,960,950 | 0 | 51.21 | 0.00 | |||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 62,500 |
| Turnover | 85,075 |
| Average price | 1.361 |
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