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 2015-09-01 to 2015-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 90,700 | 2,000 | 0.03 | 0.00 | 2015-09-02 | |
2 | C00102 | MACQUARIE BANK LTD | 100 | 100 | 0.00 | 0.00 | 2015-09-02 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,163,202 | -267 | 1.58 | -0.00 | 2015-09-02 | |
4 | C00010 | CITIBANK N.A. | 11,244,000 | -1,833 | 3.45 | -0.00 | 2015-09-02 | |
4 | Total changed named holdings | 16,498,002 | 0 | 5.06 | 0.00 | |||
96 | Unchanged named holdings | 309,407,698 | 0 | 94.91 | 0.00 | |||
100 | Total named holdings | 325,905,700 | 0 | 99.97 | 0.00 | |||
1 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
101 | Total securities in CCASS | 325,911,300 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 95,700 | 0 | 0.03 | 0.00 | ||||
Issued securities | 326,007,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-08-31 |
Volume | 2,000 |
Turnover | 10,400 |
Average price | 5.200 |
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