CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
Show former holders

CCASS holdings on 2014-04-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 38,355,810 30.79
Brokers 1,843,030 1.48
Other intermediaries 0 0.00
Intermediaries 40,198,840 32.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,198,840 32.27
Securities not in CCASS 84,355,740 67.73
Issued securities 124,554,580 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,219,590 2014-03-31 29.08 29.08
2 C00010 花旗銀行 2,076,980 2014-04-01 1.67 30.75
3 B01927 京基證券集團有限公司 1,540,000 2014-03-19 1.24 31.98
4 B01224 MERRILL LYNCH FAR EAST LTD 148,030 2014-04-02 0.12 32.10
5 B01345 輝立証券(香港)有限公司 34,500 2014-03-21 0.03 32.13
6 C00033 中國銀行(香港)有限公司 29,000 2014-04-01 0.02 32.15
7 B01700 滙信理財有限公司 26,000 2014-03-17 0.02 32.17
8 B01338 英皇證券有限公司 20,000 2014-03-26 0.02 32.19
9 C00028 南洋商業銀行有限公司 15,500 2014-03-21 0.01 32.20
10 B01625 美高證券有限公司 14,500 2014-03-21 0.01 32.21
11 C00039 渣打銀行(香港)有限公司 13,740 2014-04-01 0.01 32.23
12 B01444 粵興證券有限公司 13,000 2014-04-02 0.01 32.24
13 B01119 時富證券有限公司 12,000 2014-02-28 0.01 32.25
14 B01183 創興證券有限公司 6,000 2014-02-06 0.00 32.25
15 B01284 恒生證券有限公司 5,500 2014-02-24 0.00 32.25
16 B01213 萬利證劵有限公司 5,500 2014-03-28 0.00 32.26
17 B01086 光大證券投資服務(香港)有限公司 4,500 2014-02-04 0.00 32.26
18 B01610 凱基證券(香港)有限公司 4,500 2014-03-31 0.00 32.27
19 B01298 結好證券有限公司 3,000 2014-01-24 0.00 32.27
20 B01727 工銀亞洲証券有限公司 2,000 2014-02-21 0.00 32.27
21 C00074 DEUTSCHE BANK AG 1,000 2014-03-28 0.00 32.27
22 B01130 中銀國際證券有限公司 1,000 2014-02-24 0.00 32.27
23 B01118 東亞證券有限公司 1,000 2014-02-06 0.00 32.27
24 B01230 高裕證券有限公司 1,000 2014-03-26 0.00 32.27
25 B01265 華僑證券經紀 (香港) 有限公司 500 2014-02-18 0.00 32.27
26 B01740 贏證券有限公司 500 2014-01-24 0.00 32.27
26 Total named holdings 40,198,840 32.27
0 Unnamed Investor Partipants 0 0.00
26 Total in CCASS 40,198,840 32.27
Securities not in CCASS 84,355,740 67.73
Issued securities 124,554,580 2014-03-31 100.00

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