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 2018-08-16 to 2018-08-17
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 | C00010 | 花旗銀行 | 5,381,051 | 97,650 | 0.39 | 0.01 | 2018-08-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,692,800 | 27,500 | 0.27 | 0.00 | 2018-08-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 180,000 | -2,500 | 0.01 | -0.00 | 2018-08-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,737 | -25,000 | 0.01 | -0.00 | 2018-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,995,107 | -97,650 | 26.66 | -0.01 | 2018-08-17 | |
| 5 | Total changed named holdings | 377,353,695 | 0 | 27.33 | 0.00 | |||
| 73 | Unchanged named holdings | 296,352,555 | 0 | 21.47 | 0.00 | |||
| 78 | Total named holdings | 673,706,250 | 0 | 48.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 673,713,750 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 706,832,050 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 1,380,545,800 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 27,500 |
| Turnover | 30,800 |
| Average price | 1.120 |
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