China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | 74,000 | 2.02 | 0.02 | 2016-08-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,514,000 | 27,000 | 1.36 | 0.01 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 24,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 706,000 | 14,000 | 0.15 | 0.00 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,765,200 | 10,000 | 4.33 | 0.00 | 2016-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 5,000 | 0.09 | 0.00 | 2016-08-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,000 | -5,000 | 0.18 | -0.00 | 2016-08-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,000 | -16,000 | 0.16 | -0.00 | 2016-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,000 | -16,000 | 0.48 | -0.00 | 2016-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -32,000 | 0.09 | -0.01 | 2016-08-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,445,400 | -85,000 | 1.55 | -0.02 | 2016-08-24 |
| 11 | Total changed named holdings | 49,998,600 | 0 | 10.42 | 0.00 | ||
| 104 | Unchanged named holdings | 429,884,300 | 0 | 89.56 | 0.00 | ||
| 115 | Total named holdings | 479,882,900 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 479,923,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 708,000 |
| Turnover | 1,593,120 |
| Average price | 2.250 |
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