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 2016-10-11 to 2016-10-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,207 | 920,000 | 0.02 | 0.01 | 2016-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,735,085 | 630,000 | 2.51 | 0.01 | 2016-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 36,970,413 | 500,000 | 0.38 | 0.01 | 2016-10-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,583 | 230,000 | 0.02 | 0.00 | 2016-10-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,941,815 | 110,000 | 0.07 | 0.00 | 2016-10-12 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2016-10-12 | |
| 7 | B01610 | KGI ASIA LTD | 6,693,404 | 100,000 | 0.07 | 0.00 | 2016-10-12 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,085 | 100,000 | 0.01 | 0.00 | 2016-10-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 90,000 | 0.02 | 0.00 | 2016-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,506,219 | 10,000 | 6.23 | 0.00 | 2016-10-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | -30,000 | 0.07 | -0.00 | 2016-10-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,741,142 | -40,000 | 0.51 | -0.00 | 2016-10-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,890,000 | -70,000 | 0.32 | -0.00 | 2016-10-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,110,000 | -70,000 | 0.09 | -0.00 | 2016-10-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,006 | -140,000 | 0.02 | -0.00 | 2016-10-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,816,287 | -150,000 | 0.95 | -0.00 | 2016-10-12 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,490,000 | -190,000 | 0.39 | -0.00 | 2016-10-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,851,400 | -200,000 | 0.30 | -0.00 | 2016-10-12 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,430,040 | -500,000 | 0.05 | -0.01 | 2016-10-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,317,565 | -500,000 | 0.25 | -0.01 | 2016-10-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,431,000 | -910,000 | 0.81 | -0.01 | 2016-10-12 | |
| 21 | Total changed named holdings | 1,258,163,251 | 0 | 13.10 | 0.00 | |||
| 209 | Unchanged named holdings | 8,340,640,564 | 0 | 86.81 | 0.00 | |||
| 230 | Total named holdings | 9,598,803,815 | 0 | 99.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,476,504 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 9,600,280,319 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 7,473,433 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 9,607,753,752 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 4,860,000 |
| Turnover | 917,690 |
| Average price | 0.189 |
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