Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 5,495,942 | 43,750 | 0.40 | 0.00 | 2017-07-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,500 | 12,500 | 0.05 | 0.00 | 2017-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,874 | -2,500 | 0.39 | -0.00 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -10,000 | 0.19 | -0.00 | 2017-07-04 |
| 4 | Total changed named holdings | 14,246,316 | 43,750 | 1.03 | 0.00 | ||
| 69 | Unchanged named holdings | 659,373,534 | 0 | 47.76 | 0.00 | ||
| 73 | Total named holdings | 673,619,850 | 43,750 | 48.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 673,629,850 | 43,750 | 48.79 | 0.00 | ||
| Securities not in CCASS | 706,915,950 | -43,750 | 51.21 | -0.00 | |||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 12,500 |
| Turnover | 16,625 |
| Average price | 1.330 |
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