Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01610 | KGI ASIA LTD | 690,000 | 25,000 | 0.05 | 0.00 | 2018-06-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | -2,500 | 0.01 | -0.00 | 2018-06-04 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2018-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,800 | -10,000 | 0.32 | -0.00 | 2018-06-04 |
| 5 | Total changed named holdings | 5,748,800 | 0 | 0.42 | 0.00 | ||
| 72 | Unchanged named holdings | 667,932,450 | 0 | 48.38 | 0.00 | ||
| 77 | Total named holdings | 673,681,250 | 0 | 48.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 673,688,750 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 706,857,050 | 0 | 51.20 | 0.00 | |||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 25,000 |
| Turnover | 37,125 |
| Average price | 1.485 |
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