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 2015-11-20 to 2015-11-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,600 | 30,000 | 0.13 | 0.01 | 2015-11-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,100 | 2,200 | 0.11 | 0.00 | 2015-11-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,200 | 2,000 | 0.09 | 0.00 | 2015-11-23 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,067,602 | -32,200 | 1.55 | -0.01 | 2015-11-23 | |
| 5 | Total changed named holdings | 6,156,502 | 0 | 1.89 | 0.00 | |||
| 96 | Unchanged named holdings | 319,749,598 | 0 | 98.08 | 0.00 | |||
| 101 | Total named holdings | 325,906,100 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 325,911,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 95,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 36,200 |
| Turnover | 181,842 |
| Average price | 5.023 |
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