China Anchu Energy Storage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 268,842,000 | 244,800,000 | 55.90 | 50.90 | 2017-12-13 | |
| 2 | B01227 | HOORAY SECURITIES LTD | 15,643,000 | 100,000 | 3.25 | 0.02 | 2017-12-13 | |
| 3 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 66,000 | 44,000 | 0.01 | 0.01 | 2017-12-13 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 117,000 | 33,000 | 0.02 | 0.01 | 2017-12-13 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2017-12-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2017-12-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 | |
| 10 | B01905 | ESSENCE INTERNATIONAL SECURITIES | 100,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 | |
| 11 | C00093 | BNP PARIBAS | 37,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -18,000 | 0.01 | -0.00 | 2017-12-13 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2017-12-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -32,000 | 0.10 | -0.01 | 2017-12-13 | |
| 15 | B01859 | CLC SECURITIES LTD | 50,000 | -58,000 | 0.01 | -0.01 | 2017-12-13 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -73,000 | 0.00 | -0.02 | 2017-12-13 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,338,000 | -244,800,000 | 9.64 | -50.90 | 2017-12-13 | |
| 17 | Total changed named holdings | 331,895,000 | 0 | 69.02 | 0.00 | |||
| 83 | Unchanged named holdings | 148,992,750 | 0 | 30.98 | 0.00 | |||
| 100 | Total named holdings | 480,887,750 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 480,888,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,250 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 278,000 |
| Turnover | 1,672,300 |
| Average price | 6.015 |
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