Anchorstone Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | CITIBANK N.A. | 2,785,000 | 50,000 | 0.13 | 0.00 | 2024-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 45,000 | 0.00 | 0.00 | 2024-06-12 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,750,000 | 30,000 | 0.64 | 0.00 | 2024-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,653,430 | 10,000 | 3.25 | 0.00 | 2024-06-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2024-06-12 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2024-06-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -100,000 | 0.05 | -0.00 | 2024-06-12 | |
| 7 | Total changed named holdings | 87,468,430 | 0 | 4.08 | 0.00 | |||
| 101 | Unchanged named holdings | 1,292,321,540 | 0 | 60.21 | 0.00 | |||
| 108 | Total named holdings | 1,379,789,970 | 0 | 64.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 140,000 |
| Turnover | 5,140 |
| Average price | 0.037 |
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