Inner Mongolia Yitai Coal Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,869,300 | 23,600 | 3.33 | 0.01 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,052 | 22,800 | 0.58 | 0.01 | 2015-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,900 | 800 | 0.02 | 0.00 | 2015-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,200 | 200 | 0.10 | 0.00 | 2015-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,222,137 | 200 | 1.91 | 0.00 | 2015-05-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,100 | 100 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,100 | -200 | 0.13 | -0.00 | 2015-05-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,736 | -900 | 0.01 | -0.00 | 2015-05-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,400 | -2,000 | 0.09 | -0.00 | 2015-05-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,934 | -2,400 | 0.01 | -0.00 | 2015-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,700 | -3,000 | 0.31 | -0.00 | 2015-05-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,300 | -7,000 | 0.10 | -0.00 | 2015-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,690 | -7,500 | 0.00 | -0.00 | 2015-05-15 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,100 | -10,000 | 0.06 | -0.00 | 2015-05-15 | |
| 15 | C00010 | CITIBANK N.A. | 14,685,165 | -14,700 | 4.50 | -0.00 | 2015-05-15 | |
| 15 | Total changed named holdings | 36,438,814 | 0 | 11.18 | 0.00 | |||
| 88 | Unchanged named holdings | 289,466,486 | 0 | 88.79 | 0.00 | |||
| 103 | Total named holdings | 325,905,300 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 325,910,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 96,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 49,200 |
| Turnover | 424,669 |
| Average price | 8.631 |
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