YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 25,000 | 100 | 0.00 | 0.00 | 2021-03-05 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-03-05 | |
| 2 | Total changed named holdings | 27,200 | 0 | 0.00 | 0.00 | |||
| 57 | Unchanged named holdings | 74,817,642 | 0 | 5.67 | 0.00 | |||
| 59 | Total named holdings | 74,844,842 | 0 | 5.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 74,847,442 | 0 | 5.67 | 0.00 | |||
| Securities not in CCASS | 1,245,591,995 | 0 | 94.33 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 100 |
| Turnover | 1,304 |
| Average price | 13.040 |
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