Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2022-05-12 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,260,000 | 5,000 | 0.34 | 0.00 | 2022-05-12 | |
| 3 | C00093 | BNP PARIBAS | 120,000 | -5,000 | 0.01 | -0.00 | 2022-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 490,000 | -10,000 | 0.04 | -0.00 | 2022-05-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -60,000 | 0.05 | -0.00 | 2022-05-12 | |
| 5 | Total changed named holdings | 5,740,000 | 0 | 0.46 | 0.00 | |||
| 93 | Unchanged named holdings | 1,068,189,970 | 0 | 85.65 | 0.00 | |||
| 98 | Total named holdings | 1,073,929,970 | 0 | 86.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 75,000 |
| Turnover | 15,640 |
| Average price | 0.209 |
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