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 2017-01-04 to 2017-01-05
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 | B01875 | 國都證券(香港)有限公司 | 10,490,000 | 1,800,000 | 0.11 | 0.02 | 2017-01-05 | |
| 2 | B01978 | 方正證券(香港)有限公司 | 37,410,000 | 1,100,000 | 0.39 | 0.01 | 2017-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 263,714,085 | 1,020,000 | 2.74 | 0.01 | 2017-01-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 110,611,021 | 360,000 | 1.15 | 0.00 | 2017-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,175,819 | 270,000 | 8.20 | 0.00 | 2017-01-05 | |
| 6 | B01423 | 信誠證券有限公司 | 1,456,085 | 220,000 | 0.02 | 0.00 | 2017-01-05 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 180,000 | 100,000 | 0.00 | 0.00 | 2017-01-05 | |
| 8 | B01173 | 日發證券有限公司 | 240,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 9 | C00010 | 花旗銀行 | 36,150,378 | 20,000 | 0.38 | 0.00 | 2017-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,006 | 10,000 | 0.03 | 0.00 | 2017-01-05 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 73,931,000 | 10,000 | 0.77 | 0.00 | 2017-01-05 | |
| 12 | C00088 | 招商銀行股份有限公司 | 94,520,000 | -40,000 | 0.98 | -0.00 | 2017-01-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 6,360,000 | -40,000 | 0.07 | -0.00 | 2017-01-05 | |
| 14 | B01818 | 一通投資者有限公司 | 1,690,000 | -130,000 | 0.02 | -0.00 | 2017-01-05 | |
| 15 | B01143 | 海通國際證券有限公司 | 94,766,287 | -130,000 | 0.99 | -0.00 | 2017-01-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 26,610,000 | -170,000 | 0.28 | -0.00 | 2017-01-05 | |
| 17 | B01633 | 名匯證券有限公司 | 90,600 | -260,000 | 0.00 | -0.00 | 2017-01-05 | |
| 18 | B01438 | 金利豐證券有限公司 | 3,500,140 | -500,000 | 0.04 | -0.01 | 2017-01-05 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 368,420,094 | -700,000 | 3.83 | -0.01 | 2017-01-05 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 31,100,000 | -1,010,000 | 0.32 | -0.01 | 2017-01-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 62,551,142 | -1,950,000 | 0.65 | -0.02 | 2017-01-05 | |
| 21 | Total changed named holdings | 2,014,556,657 | 0 | 20.97 | 0.00 | |||
| 216 | Unchanged named holdings | 7,575,554,571 | 0 | 78.85 | 0.00 | |||
| 237 | Total named holdings | 9,590,111,228 | 0 | 99.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,476,504 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 9,592,587,732 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 15,166,020 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 9,607,753,752 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 12,150,000 |
| Turnover | 1,663,520 |
| Average price | 0.137 |
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