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 2013-05-14 to 2013-05-15
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,110,000 | 500,000 | 0.09 | 0.01 | 2013-05-15 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000,000 | 470,000 | 0.25 | 0.01 | 2013-05-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 530,278 | -60,000 | 0.01 | -0.00 | 2013-05-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2013-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,341,021 | -210,000 | 0.61 | -0.00 | 2013-05-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,280,000 | -630,000 | 0.49 | -0.01 | 2013-05-15 | |
| 6 | Total changed named holdings | 131,391,299 | 0 | 1.46 | 0.00 | |||
| 237 | Unchanged named holdings | 2,186,421,451 | 0 | 24.24 | 0.00 | |||
| 243 | Total named holdings | 2,317,812,750 | 0 | 25.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,476,804 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,319,289,554 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 6,701,844,198 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 9,021,133,752 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 970,000 |
| Turnover | 124,160 |
| Average price | 0.128 |
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