Anchorstone Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,930,000 | 765,000 | 0.42 | 0.04 | 2024-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,045,000 | 345,000 | 2.70 | 0.02 | 2024-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 290,000 | 0.02 | 0.01 | 2024-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,955,700 | 270,000 | 4.33 | 0.01 | 2024-02-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,965,000 | 220,000 | 2.70 | 0.01 | 2024-02-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,370,000 | 105,000 | 0.62 | 0.00 | 2024-02-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,255,000 | 100,000 | 2.20 | 0.00 | 2024-02-23 |
| 8 | C00093 | BNP PARIBAS | 295,000 | 75,000 | 0.01 | 0.00 | 2024-02-23 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2024-02-23 |
| 10 | C00010 | CITIBANK N.A. | 540,000 | -20,000 | 0.03 | -0.00 | 2024-02-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | -30,000 | 0.01 | -0.00 | 2024-02-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,288,430 | -2,150,000 | 3.51 | -0.10 | 2024-02-23 |
| 13 | Total changed named holdings | 355,459,130 | 0 | 16.56 | 0.00 | ||
| 93 | Unchanged named holdings | 1,024,330,840 | 0 | 47.73 | 0.00 | ||
| 106 | Total named holdings | 1,379,789,970 | 0 | 64.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,379,794,970 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 766,406,665 | 0 | 35.71 | 0.00 | |||
| Issued securities | 2,146,201,635 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 3,045,000 |
| Turnover | 150,405 |
| Average price | 0.049 |
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