Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 25,930,000 | 42,500 | 1.88 | 0.00 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,282 | 25,000 | 0.39 | 0.00 | 2017-10-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 12,500 | 0.01 | 0.00 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 5,441,142 | 10,000 | 0.39 | 0.00 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,000 | -12,500 | 0.05 | -0.00 | 2017-10-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | C00093 | BNP PARIBAS | 32,135,800 | -25,000 | 2.33 | -0.00 | 2017-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,800 | -30,000 | 0.30 | -0.00 | 2017-10-19 |
| 11 | Total changed named holdings | 74,203,524 | 0 | 5.37 | 0.00 | ||
| 64 | Unchanged named holdings | 599,418,826 | 0 | 43.42 | 0.00 | ||
| 75 | Total named holdings | 673,622,350 | 0 | 48.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 75,000 |
| Turnover | 121,575 |
| Average price | 1.621 |
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