China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01173 | RIFA SECURITIES LTD | 49,576,000 | 2,121,000 | 2.24 | 0.10 | 2023-07-26 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,315,000 | 400,000 | 0.06 | 0.02 | 2023-07-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,174,000 | 355,000 | 0.19 | 0.02 | 2023-07-26 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 320,000 | 170,000 | 0.01 | 0.01 | 2023-07-26 | |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-07-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,229,000 | 11,000 | 9.59 | 0.00 | 2023-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,000 | -5,000 | 0.03 | -0.00 | 2023-07-26 | |
| 9 | B01610 | KGI ASIA LTD | 411,000 | -25,000 | 0.02 | -0.00 | 2023-07-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -83,000 | 0.01 | -0.00 | 2023-07-26 | |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 299,198,000 | -100,000 | 13.53 | -0.00 | 2023-07-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,000 | -100,000 | 0.17 | -0.00 | 2023-07-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2023-07-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,336,000 | -104,000 | 4.31 | -0.00 | 2023-07-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,257,000 | -111,000 | 0.33 | -0.01 | 2023-07-26 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,544,000 | -219,000 | 0.21 | -0.01 | 2023-07-26 | |
| 17 | B02215 | JIN YI FINANCIAL GROUP LTD | 984,000 | -301,000 | 0.04 | -0.01 | 2023-07-26 | |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 116,327,760 | -580,000 | 5.26 | -0.03 | 2023-07-26 | |
| 19 | B02060 | LEGO SECURITIES LTD | 43,768,000 | -591,000 | 1.98 | -0.03 | 2023-07-26 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,013,000 | -857,000 | 5.15 | -0.04 | 2023-07-26 | |
| 20 | Total changed named holdings | 954,524,760 | 0 | 43.15 | 0.00 | |||
| 172 | Unchanged named holdings | 970,602,238 | 0 | 43.88 | 0.00 | |||
| 192 | Total named holdings | 1,925,126,998 | 0 | 87.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,925,238,998 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 286,779,002 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 2,212,018,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 7,174,000 |
| Turnover | 3,723,710 |
| Average price | 0.519 |
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