Asia Coal Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00835 | 1997-12-18 | 2017-09-29 | 2019-06-18 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | 1,097,213 | 180,000 | 0.07 | 0.01 | 2010-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,691,321 | 120,000 | 3.29 | 0.01 | 2010-02-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,044,374 | 120,000 | 3.49 | 0.01 | 2010-02-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,081,500 | 50,000 | 0.13 | 0.00 | 2010-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,678,767 | -470,000 | 0.58 | -0.03 | 2010-02-25 | |
| 5 | Total changed named holdings | 125,593,175 | 0 | 7.56 | 0.00 | |||
| 249 | Unchanged named holdings | 1,528,252,850 | 0 | 91.96 | 0.00 | |||
| 254 | Total named holdings | 1,653,846,025 | 0 | 99.51 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,478,844 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 1,655,324,869 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,597,931 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,661,922,800 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 510,000 |
| Turnover | 182,400 |
| Average price | 0.358 |
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