China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,333,400 | 148,000 | 1.53 | 0.03 | 2016-06-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,000 | 101,000 | 0.14 | 0.02 | 2016-06-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,000 | 44,000 | 0.07 | 0.01 | 2016-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,000 | 11,000 | 0.62 | 0.00 | 2016-06-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 406,000 | 10,000 | 0.08 | 0.00 | 2016-06-24 |
| 6 | B01610 | KGI ASIA LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | 10,000 | 0.12 | 0.00 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 79,000 | -1,000 | 0.02 | -0.00 | 2016-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -1,000 | 0.03 | -0.00 | 2016-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-24 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,742,000 | -49,000 | 1.20 | -0.01 | 2016-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,004,099 | -55,000 | 62.08 | -0.01 | 2016-06-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,000 | -98,000 | 0.12 | -0.02 | 2016-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,360,000 | -128,000 | 1.95 | -0.03 | 2016-06-24 |
| 15 | Total changed named holdings | 326,216,499 | 0 | 67.96 | 0.00 | ||
| 100 | Unchanged named holdings | 153,654,401 | 0 | 32.01 | 0.00 | ||
| 115 | Total named holdings | 479,870,900 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 479,924,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 75,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 745,000 |
| Turnover | 1,747,850 |
| Average price | 2.346 |
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