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 2010-07-02 to 2010-07-05
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 | B01130 | BOCI SECURITIES LTD | 68,861,321 | 190,000 | 4.13 | 0.01 | 2010-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,975,871 | 190,000 | 19.35 | 0.01 | 2010-07-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 161,030 | 5 | 0.01 | 0.00 | 2010-07-05 | |
| 4 | B01610 | KGI ASIA LTD | 5,416,366 | -5 | 0.32 | -0.00 | 2010-07-05 | |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 45,750 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,807,269 | -120,000 | 4.84 | -0.01 | 2010-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,520 | -160,000 | 0.10 | -0.01 | 2010-07-05 | |
| 8 | Total changed named holdings | 479,919,127 | 0 | 28.76 | 0.00 | |||
| 242 | Unchanged named holdings | 1,173,925,898 | 0 | 70.35 | 0.00 | |||
| 250 | Total named holdings | 1,653,845,025 | 0 | 99.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,479,844 | 0 | 0.09 | 0.00 | |||
| 271 | Total securities in CCASS | 1,655,324,869 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 13,427,931 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,668,752,800 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 400,000 |
| Turnover | 105,050 |
| Average price | 0.263 |
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