CCASS holding changes

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	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,411,600	1,372,900	0.43	0.42	2016-08-09
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,053,200	341,000	0.32	0.10	2016-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,861,400	200,100	4.25	0.06	2016-08-09
4	B01224	MERRILL LYNCH FAR EAST LTD	62,990	61,900	0.02	0.02	2016-08-09
5	C00074	DEUTSCHE BANK AG	3,789,000	40,000	1.16	0.01	2016-08-09
6	B01727	ICBC (ASIA) SECURITIES LTD	216,200	20,000	0.07	0.01	2016-08-09
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	120,000	10,000	0.04	0.00	2016-08-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,356,800	6,000	0.42	0.00	2016-08-09
9	C00088	CHINA MERCHANTS BANK CO LTD	659,000	5,400	0.20	0.00	2016-08-09
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,242,000	1,300	0.38	0.00	2016-08-09
11	C00093	BNP PARIBAS	21,178,600	100	6.50	0.00	2016-08-09
12	B01818	I-ACCESS INVESTORS LTD	51,800	-1,300	0.02	-0.00	2016-08-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	997,400	-50,000	0.31	-0.02	2016-08-09
14	C00100	JPMORGAN CHASE BANK, NATIONAL	7,333,100	-2,007,400	2.25	-0.62	2016-08-09
14		Total changed named holdings	53,333,090	0	16.36	0.00
89		Unchanged named holdings	272,603,110	0	83.62	0.00
103		Total named holdings	325,936,200	0	99.98	0.00
2		Unnamed Investor Participants	15,500	0	0.00	0.00
105		Total securities in CCASS	325,951,700	0	99.98	0.00
		Securities not in CCASS	55,300	0	0.02	0.00
		Issued securities	326,007,000	0	100.00	0.00	31-Jul-2016

These data are not adjusted for splits or bonus issues during the period.