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 2018-09-11 to 2018-09-12

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 B01224 MERRILL LYNCH FAR EAST LTD 4,932,121 2,500 0.36 0.00 2018-09-12
2 B01824 INSTINET PACIFIC LTD 609 609 0.00 0.00 2018-09-12
3 C00010 CITIBANK N.A. 5,261,839 -609 0.38 -0.00 2018-09-12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 367,982,607 -2,500 26.65 -0.00 2018-09-12
4 Total changed named holdings 378,177,176 0 27.39 0.00
75 Unchanged named holdings 295,529,074 0 21.41 0.00
79 Total named holdings 673,706,250 0 48.80 0.00
1 Unnamed Investor Participants 7,500 0 0.00 0.00
80 Total securities in CCASS 673,713,750 0 48.80 0.00
Securities not in CCASS 706,832,050 0 51.20 0.00
Issued securities 1,380,545,800 0 100.00 0.00 2018-08-31

Trades that settled in this date range

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

Trading date2018-09-10
Volume5,000
Turnover5,475
Average price1.095

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