Asia Coal Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
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CCASS holding changes from 2008-04-28 to 2008-04-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 40,237,266 400,000 4.38 0.04 2008-04-29
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,330,000 230,000 0.25 0.03 2008-04-29
3 B01434 BEEVEST SECURITIES LTD 1,690,000 50,000 0.18 0.01 2008-04-29
4 B01761 KO'S BROTHER SECURITIES CO LTD 3,210,000 40,000 0.35 0.00 2008-04-29
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,430,871 20,000 0.26 0.00 2008-04-29
6 C00015 DBS BANK (HONG KONG) LTD 490,098 -30,000 0.05 -0.00 2008-04-29
7 B01252 CORPORATE BROKERS LTD 170,249 -50,000 0.02 -0.01 2008-04-29
8 B01119 CELESTIAL SECURITIES LTD 1,446,131 -240,000 0.16 -0.03 2008-04-29
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,118,374 -400,000 2.41 -0.04 2008-04-29
9 Total changed named holdings 74,122,989 20,000 8.07 0.00
252 Unchanged named holdings 829,360,421 0 90.31 0.00
261 Total named holdings 903,483,410 20,000 98.38 0.00
21 Unnamed Investor Participants 6,393,212 0 0.70 0.00
282 Total securities in CCASS 909,876,622 20,000 99.07 0.00
Securities not in CCASS 8,496,425 -20,000 0.93 -0.00
Issued securities 918,373,047 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

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

Trading date2008-04-25
Volume720,000
Turnover156,720
Average price0.218

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