亞洲煤業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00835 | 1997-12-18 | 2017-09-29 | 2019-06-18 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | 320,765,876 | 2,990,000 | 19.22 | 0.18 | 2010-11-05 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,200,505 | 380,000 | 0.31 | 0.02 | 2010-11-05 | |
| 3 | B01686 | 第一上海證券有限公司 | 11,970,000 | 300,000 | 0.72 | 0.02 | 2010-11-05 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 1,500,000 | 300,000 | 0.09 | 0.02 | 2010-11-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,037,110 | 290,000 | 3.84 | 0.02 | 2010-11-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,981,520 | 150,000 | 0.12 | 0.01 | 2010-11-05 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,873,120 | 100,000 | 0.29 | 0.01 | 2010-11-05 | |
| 8 | B01756 | 中天證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-05 | |
| 9 | B01717 | 高銀(證券)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-05 | |
| 10 | B01252 | 協聯證劵有限公司 | 300,249 | 70,000 | 0.02 | 0.00 | 2010-11-05 | |
| 11 | B01169 | 大眾金融証券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,076,366 | -40,000 | 0.18 | -0.00 | 2010-11-05 | |
| 13 | B01450 | 佐雄証券有限公司 | 110,265 | -60,000 | 0.01 | -0.00 | 2010-11-05 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 44,980,100 | -70,000 | 2.70 | -0.00 | 2010-11-05 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 10,821,651 | -90,000 | 0.65 | -0.01 | 2010-11-05 | |
| 16 | B01320 | 聯發証劵有限公司 | 672,977 | -100,000 | 0.04 | -0.01 | 2010-11-05 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,240,142 | -150,000 | 0.31 | -0.01 | 2010-11-05 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,110,194 | -500,000 | 0.31 | -0.03 | 2010-11-05 | |
| 19 | B01130 | 中銀國際證券有限公司 | 75,261,321 | -930,000 | 4.51 | -0.06 | 2010-11-05 | |
| 20 | B01814 | 立橋證券有限公司 | 100,005 | -1,100,000 | 0.01 | -0.07 | 2010-11-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,180,583 | -1,770,000 | 0.37 | -0.11 | 2010-11-05 | |
| 21 | Total changed named holdings | 562,421,984 | 0 | 33.70 | 0.00 | |||
| 225 | Unchanged named holdings | 1,091,958,835 | 0 | 65.44 | 0.00 | |||
| 246 | Total named holdings | 1,654,380,819 | 0 | 99.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,479,344 | 0 | 0.09 | 0.00 | |||
| 266 | Total securities in CCASS | 1,655,860,163 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 12,892,637 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,668,752,800 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 6,980,000 |
| Turnover | 1,799,800 |
| Average price | 0.258 |
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