ANACLE SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08353 | 2016-12-16 | 2025-05-21 | 2025-06-11 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,853,000 | 48,000 | 3.22 | 0.01 | 2019-12-04 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 9,000 | 0.07 | 0.00 | 2019-12-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 3,000 | 0.04 | 0.00 | 2019-12-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -12,000 | 0.02 | -0.00 | 2019-12-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,794 | -48,000 | 1.36 | -0.01 | 2019-12-04 | |
| 5 | Total changed named holdings | 18,792,794 | 0 | 4.71 | 0.00 | |||
| 45 | Unchanged named holdings | 156,951,369 | 0 | 39.32 | 0.00 | |||
| 50 | Total named holdings | 175,744,163 | 0 | 44.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 175,744,163 | 0 | 44.03 | 0.00 | |||
| Securities not in CCASS | 223,414,333 | 0 | 55.97 | 0.00 | ||||
| Issued securities | 399,158,496 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 10,060,000 |
| Turnover | 3,018,120 |
| Average price | 0.300 |
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