Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,060,000 | 140,000 | 0.08 | 0.01 | 2022-04-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,000 | 90,000 | 0.09 | 0.01 | 2022-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 75,000 | 0.01 | 0.01 | 2022-04-13 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -5,000 | 0.01 | -0.00 | 2022-04-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -15,000 | 0.02 | -0.00 | 2022-04-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,840,000 | -75,000 | 1.75 | -0.01 | 2022-04-13 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 705,850,000 | -230,000 | 56.59 | -0.02 | 2022-04-13 | |
| 8 | Total changed named holdings | 730,465,000 | 0 | 58.57 | 0.00 | |||
| 93 | Unchanged named holdings | 343,464,970 | 0 | 27.54 | 0.00 | |||
| 101 | Total named holdings | 1,073,929,970 | 0 | 86.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,073,934,970 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 173,265,030 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 1,247,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 325,000 |
| Turnover | 86,200 |
| Average price | 0.265 |
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