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 2011-11-16 to 2011-11-17
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 | 47,891,321 | 380,000 | 2.27 | 0.02 | 2011-11-17 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | 130,000 | 0.08 | 0.01 | 2011-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,410,630 | 40,000 | 16.79 | 0.00 | 2011-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,021,124 | 30,000 | 0.29 | 0.00 | 2011-11-17 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2011-11-17 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,170,140 | -290,000 | 0.67 | -0.01 | 2011-11-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,021 | -310,000 | 0.22 | -0.01 | 2011-11-17 | |
| 7 | Total changed named holdings | 427,993,636 | 0 | 20.33 | 0.00 | |||
| 238 | Unchanged named holdings | 1,434,386,953 | 0 | 68.13 | 0.00 | |||
| 245 | Total named holdings | 1,862,380,589 | 0 | 88.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,476,804 | 0 | 0.07 | 0.00 | |||
| 264 | Total securities in CCASS | 1,863,857,393 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 241,426,045 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 2,105,283,438 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 770,000 |
| Turnover | 90,140 |
| Average price | 0.117 |
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