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 2019-06-26 to 2019-06-27
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 | B01275 | 新富證券有限公司 | 292,500 | 292,500 | 0.02 | 0.02 | 2019-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,635,272 | 22,500 | 0.34 | 0.00 | 2019-06-27 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 262,500 | 10,000 | 0.02 | 0.00 | 2019-06-27 | |
| 5 | B01731 | 信亨証券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2019-06-27 | |
| 6 | C00010 | 花旗銀行 | 4,719,641 | -30,000 | 0.34 | -0.00 | 2019-06-27 | |
| 7 | B01959 | 中泰國際證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2019-06-27 | |
| 8 | B01868 | 集美證券有限公司 | 0 | -165,000 | 0.00 | -0.01 | 2019-06-27 | |
| 8 | Total changed named holdings | 9,979,913 | 0 | 0.72 | 0.00 | |||
| 66 | Unchanged named holdings | 663,726,337 | 0 | 48.08 | 0.00 | |||
| 74 | Total named holdings | 673,706,250 | 0 | 48.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 337,500 |
| Turnover | 384,875 |
| Average price | 1.140 |
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