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 2011-01-31 to 2011-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 13,738,767 | 160,000 | 0.82 | 0.01 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,928,751 | 30,000 | 20.49 | 0.00 | 2011-02-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 5 | B01610 | KGI ASIA LTD | 2,916,366 | 10,000 | 0.17 | 0.00 | 2011-02-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,194 | -50,000 | 0.27 | -0.00 | 2011-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,017,110 | -80,000 | 3.78 | -0.00 | 2011-02-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,579,488 | -100,000 | 0.45 | -0.01 | 2011-02-01 | |
| 8 | Total changed named holdings | 433,970,676 | 0 | 26.01 | 0.00 | |||
| 237 | Unchanged named holdings | 1,220,410,142 | 0 | 73.13 | 0.00 | |||
| 245 | Total named holdings | 1,654,380,818 | 0 | 99.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,479,344 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 1,655,860,162 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 12,892,638 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,668,752,800 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 240,000 |
| Turnover | 58,350 |
| Average price | 0.243 |
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