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 2014-12-12 to 2014-12-15
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 | B01849 | 順安證券資產管理有限公司 | 29,590,000 | 2,000,000 | 0.32 | 0.02 | 2014-12-15 | |
| 2 | C00088 | 招商銀行股份有限公司 | 13,670,000 | 80,000 | 0.15 | 0.00 | 2014-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,634,874 | 60,000 | 1.83 | 0.00 | 2014-12-15 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 1,130,100 | 10,000 | 0.01 | 0.00 | 2014-12-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,006 | -40,000 | 0.00 | -0.00 | 2014-12-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 396,660,194 | -2,110,000 | 4.30 | -0.02 | 2014-12-15 | |
| 6 | Total changed named holdings | 609,935,174 | 0 | 6.61 | 0.00 | |||
| 227 | Unchanged named holdings | 2,168,867,498 | 0 | 23.52 | 0.00 | |||
| 233 | Total named holdings | 2,778,802,672 | 0 | 30.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,476,804 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 2,780,279,476 | 0 | 30.14 | 0.00 | |||
| Securities not in CCASS | 6,442,854,276 | 0 | 69.86 | 0.00 | ||||
| Issued securities | 9,223,133,752 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 2,150,000 |
| Turnover | 296,940 |
| Average price | 0.138 |
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