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 2013-09-05 to 2013-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,539,014 | 320,000 | 1.99 | 0.00 | 2013-09-06 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,950,000 | 90,000 | 0.13 | 0.00 | 2013-09-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,570 | 20 | 0.01 | 0.00 | 2013-09-06 | |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20 | 0.00 | -0.00 | 2013-09-06 | |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 15 | -25 | 0.00 | -0.00 | 2013-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 53,111,021 | -10,000 | 0.59 | -0.00 | 2013-09-06 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 28 | -20,000 | 0.00 | -0.00 | 2013-09-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2013-09-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,870,301 | -100,000 | 0.04 | -0.00 | 2013-09-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,760,000 | -100,000 | 0.43 | -0.00 | 2013-09-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,771,124 | -100,000 | 0.15 | -0.00 | 2013-09-06 | |
| 11 | Total changed named holdings | 302,415,073 | -25 | 3.35 | -0.00 | |||
| 229 | Unchanged named holdings | 2,015,297,642 | 0 | 22.34 | 0.00 | |||
| 240 | Total named holdings | 2,317,712,715 | -25 | 25.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,476,804 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 2,319,189,519 | -25 | 25.71 | -0.00 | |||
| Securities not in CCASS | 6,701,944,233 | 25 | 74.29 | 0.00 | ||||
| Issued securities | 9,021,133,752 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 440,000 |
| Turnover | 52,180 |
| Average price | 0.119 |
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