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 2013-06-04 to 2013-06-05
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,460,000 | 60,000 | 0.09 | 0.00 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,124 | 40,000 | 0.15 | 0.00 | 2013-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,796,267 | -100,000 | 1.00 | -0.00 | 2013-06-05 | |
| 3 | Total changed named holdings | 111,767,391 | 0 | 1.24 | 0.00 | |||
| 239 | Unchanged named holdings | 2,206,045,359 | 0 | 24.45 | 0.00 | |||
| 242 | Total named holdings | 2,317,812,750 | 0 | 25.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,476,804 | 0 | 0.02 | 0.00 | |||
| 261 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 100,000 |
| Turnover | 12,370 |
| Average price | 0.124 |
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