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 2015-04-20 to 2015-04-21
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 | B01345 | 輝立証券(香港)有限公司 | 517,380 | 10,000 | 0.37 | 0.01 | 2015-04-21 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 13,500 | 5,000 | 0.01 | 0.00 | 2015-04-21 | |
| 3 | B01927 | 京基證券集團有限公司 | 2,169,000 | 3,000 | 1.57 | 0.00 | 2015-04-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,985,090 | 500 | 27.51 | 0.00 | 2015-04-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,355,120 | -1,500 | 2.43 | -0.00 | 2015-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,164 | -17,000 | 0.28 | -0.01 | 2015-04-21 | |
| 6 | Total changed named holdings | 44,428,254 | 0 | 32.18 | 0.00 | |||
| 41 | Unchanged named holdings | 22,924,831 | 0 | 16.61 | 0.00 | |||
| 47 | Total named holdings | 67,353,085 | 0 | 48.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 67,353,085 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 70,701,495 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 138,054,580 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 18,000 |
| Turnover | 214,400 |
| Average price | 11.911 |
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