Asia Coal Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00835	1997-12-18	2017-09-29	2019-06-18	Docs

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Stock code:

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CCASS holding changes from 2010-04-01 to 2010-04-07

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,070,000	4,590,000	1.81	0.28	2010-04-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	313,990,806	1,450,000	18.89	0.09	2010-04-07
3	B01610	KGI ASIA LTD	4,546,371	1,000,000	0.27	0.06	2010-04-07
4	B01284	HANG SENG SECURITIES LTD	9,618,767	630,000	0.58	0.04	2010-04-07
5	B01564	ABCI SECURITIES CO LTD	1,600,000	500,000	0.10	0.03	2010-04-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,600,616	100,000	0.16	0.01	2010-04-07
7	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	100,000	0.01	0.01	2010-04-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,141,174	60,000	0.07	0.00	2010-04-07
9	B01183	CHONG HING SECURITIES LTD	4,011,500	-30,000	0.24	-0.00	2010-04-07
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,730,000	-40,000	0.10	-0.00	2010-04-07
11	C00015	DBS BANK (HONG KONG) LTD	900,289	-50,000	0.05	-0.00	2010-04-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,320,583	-50,000	0.56	-0.00	2010-04-07
13	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	5,470,000	-60,000	0.33	-0.00	2010-04-07
14	B01727	ICBC (ASIA) SECURITIES LTD	2,310,021	-70,000	0.14	-0.00	2010-04-07
15	B01584	CHIEF SECURITIES LTD	501,815	-80,000	0.03	-0.00	2010-04-07
16	B01118	EAST ASIA SECURITIES CO LTD	5,469,488	-90,000	0.33	-0.01	2010-04-07
17	B01434	BEEVEST SECURITIES LTD	270,000	-100,000	0.02	-0.01	2010-04-07
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,397,269	-100,000	4.66	-0.01	2010-04-07
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,026	-100,000	0.00	-0.01	2010-04-07
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,141,124	-110,000	0.19	-0.01	2010-04-07
21	B01353	UOB KAY HIAN (HONG KONG) LTD	4,700,505	-130,000	0.28	-0.01	2010-04-07
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,180,000	-200,000	0.13	-0.01	2010-04-07
23	B01762	DBS VICKERS (HONG KONG) LTD	6,895,225	-200,000	0.41	-0.01	2010-04-07
24	B01423	PRUDENTIAL BROKERAGE LTD	216,087	-200,000	0.01	-0.01	2010-04-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	56,737,110	-450,000	3.41	-0.03	2010-04-07
26	B01130	BOCI SECURITIES LTD	60,731,321	-580,000	3.65	-0.03	2010-04-07
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,620,100	-910,000	2.87	-0.05	2010-04-07
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	240,506,200	-1,400,000	14.47	-0.08	2010-04-07
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,773,374	-3,480,000	3.24	-0.21	2010-04-07
29		Total changed named holdings	947,609,771	0	57.02	0.00
225		Unchanged named holdings	706,235,254	0	42.50	0.00
254		Total named holdings	1,653,845,025	0	99.51	0.00
21		Unnamed Investor Participants	1,479,844	0	0.09	0.00
275		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	31-Mar-2010

Trades that settled in this date range

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

Trading date	2010-03-31
Volume	10,170,000
Turnover	3,573,000
Average price	0.351

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