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 2016-03-17 to 2016-03-18
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 | 4,980,583 | 530,000 | 0.05 | 0.01 | 2016-03-18 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,230,800 | 340,000 | 0.17 | 0.00 | 2016-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,006 | 150,000 | 0.00 | 0.00 | 2016-03-18 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 161,000 | 120,000 | 0.00 | 0.00 | 2016-03-18 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 81,256,287 | 20,000 | 0.85 | 0.00 | 2016-03-18 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 8,720,000 | -40,000 | 0.09 | -0.00 | 2016-03-18 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,613,404 | -490,000 | 0.04 | -0.01 | 2016-03-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,264,574 | -710,000 | 5.58 | -0.01 | 2016-03-18 | |
| 9 | Total changed named holdings | 651,456,654 | 0 | 6.78 | 0.00 | |||
| 237 | Unchanged named holdings | 8,945,547,161 | 0 | 93.11 | 0.00 | |||
| 246 | Total named holdings | 9,597,003,815 | 0 | 99.89 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,276,504 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 9,600,280,319 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 7,473,433 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 9,607,753,752 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 2,390,000 |
| Turnover | 195,750 |
| Average price | 0.082 |
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