Feishang Anthracite Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2019-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,692,772 | 70,000 | 0.34 | 0.01 | 2019-07-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 194,900 | -10,000 | 0.01 | -0.00 | 2019-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,057,500 | -15,000 | 0.15 | -0.00 | 2019-07-11 |
| 6 | B01610 | KGI ASIA LTD | 337,500 | -20,000 | 0.02 | -0.00 | 2019-07-11 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,500 | -45,000 | 0.02 | -0.00 | 2019-07-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -150,000 | -0.01 | 2019-07-11 | |
| 8 | Total changed named holdings | 7,735,172 | 0 | 0.56 | 0.00 | ||
| 69 | Unchanged named holdings | 665,971,078 | 0 | 48.24 | 0.00 | ||
| 77 | Total named holdings | 673,706,250 | 0 | 48.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 230,000 |
| Turnover | 246,600 |
| Average price | 1.072 |
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