飛尚無煙煤資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01738 | 2014-01-22 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | 中國銀行(香港)有限公司 | 124,000 | 34,500 | 0.10 | 0.03 | 2014-08-29 | |
| 2 | B01673 | 富昌證券有限公司 | 9,350 | 8,500 | 0.01 | 0.01 | 2014-08-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 12,500 | 7,000 | 0.01 | 0.01 | 2014-08-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 293,380 | 6,500 | 0.24 | 0.01 | 2014-08-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,500 | 3,500 | 0.00 | 0.00 | 2014-08-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,505 | 3,000 | 0.01 | 0.00 | 2014-08-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,000 | 2,500 | 0.00 | 0.00 | 2014-08-29 | |
| 8 | B01298 | 結好證券有限公司 | 5,500 | 2,500 | 0.00 | 0.00 | 2014-08-29 | |
| 9 | B01271 | 恒泰証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 | |
| 10 | B01118 | 東亞證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 | |
| 11 | B01584 | 致富證券有限公司 | 4,000 | 1,500 | 0.00 | 0.00 | 2014-08-29 | |
| 12 | B01695 | 大新證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2014-08-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2014-08-29 | |
| 14 | B01740 | 贏證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2014-08-29 | |
| 15 | C00093 | BNP PARIBAS | 238,309 | 9 | 0.19 | 0.00 | 2014-08-29 | |
| 16 | B01769 | 一中證券有限公司 | 179 | -9 | 0.00 | -0.00 | 2014-08-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-08-29 | |
| 18 | B01606 | 穎翔證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2014-08-29 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 199,015 | -1,000 | 0.16 | -0.00 | 2014-08-29 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 21 | B01351 | 永豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 23 | B01511 | 達利證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2014-08-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 89,770 | -1,500 | 0.07 | -0.00 | 2014-08-29 | |
| 25 | B01143 | 海通國際證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 5,500 | -6,500 | 0.00 | -0.01 | 2014-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,957 | -10,875 | 0.13 | -0.01 | 2014-08-29 | |
| 28 | B01551 | 越秀証券有限公司 | 0 | -13,000 | 0.00 | -0.01 | 2014-08-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,991,165 | -17,500 | 29.70 | -0.01 | 2014-08-29 | |
| 30 | C00010 | 花旗銀行 | 1,494,314 | -18,125 | 1.20 | -0.01 | 2014-08-29 | |
| 30 | Total changed named holdings | 39,665,944 | 0 | 31.85 | 0.00 | |||
| 26 | Unchanged named holdings | 24,622,041 | 0 | 19.77 | 0.00 | |||
| 56 | Total named holdings | 64,287,985 | 0 | 51.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 64,287,985 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 60,266,595 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 124,554,580 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 114,491 |
| Turnover | 1,081,520 |
| Average price | 9.446 |
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