Feishang Anthracite Resources Limited

Exchange Code Listed Last trade Delisted
HK Main 01738  2014-01-22    
Stock code:
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CCASS holding changes from 2017-08-21 to 2017-08-22

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 25,590,000 5,000 1.85 0.00 2017-08-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 368,294,796 5,000 26.68 0.00 2017-08-22
3 C00010 CITIBANK N.A. 5,460,942 -5,000 0.40 -0.00 2017-08-22
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,168,800 -5,000 0.30 -0.00 2017-08-22
4 Total changed named holdings 403,514,538 0 29.23 0.00
69 Unchanged named holdings 270,107,812 0 19.57 0.00
73 Total named holdings 673,622,350 0 48.79 0.00
1 Unnamed Investor Participants 7,500 0 0.00 0.00
74 Total securities in CCASS 673,629,850 0 48.79 0.00
Securities not in CCASS 706,915,950 0 51.21 0.00
Issued securities 1,380,545,800 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-18
Volume5,000
Turnover6,750
Average price1.350

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