China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,636,000 | 356,000 | 1.38 | 0.07 | 2016-07-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 441,000 | 196,000 | 0.09 | 0.04 | 2016-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,504,000 | 25,000 | 0.94 | 0.01 | 2016-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,443,400 | 19,000 | 1.55 | 0.00 | 2016-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,044,000 | 13,000 | 0.63 | 0.00 | 2016-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -1,000 | 0.12 | -0.00 | 2016-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | -23,000 | 0.14 | -0.00 | 2016-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2016-07-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | -128,000 | 0.05 | -0.03 | 2016-07-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,000 | -152,000 | 0.13 | -0.03 | 2016-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,513,000 | -269,000 | 1.98 | -0.06 | 2016-07-06 |
| 12 | Total changed named holdings | 33,780,400 | 0 | 7.04 | 0.00 | ||
| 100 | Unchanged named holdings | 446,123,500 | 0 | 92.94 | 0.00 | ||
| 112 | Total named holdings | 479,903,900 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 877,000 |
| Turnover | 2,014,640 |
| Average price | 2.297 |
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