Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,277,600 | 2,020,000 | 4.28 | 0.05 | 2014-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,185,600 | 400,000 | 0.12 | 0.01 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,429,600 | 380,000 | 6.27 | 0.01 | 2014-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | 300,000 | 0.17 | 0.01 | 2014-07-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,800,000 | 300,000 | 0.04 | 0.01 | 2014-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,974,800 | 160,000 | 0.63 | 0.00 | 2014-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,600 | 60,000 | 0.09 | 0.00 | 2014-07-17 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 360,800 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,708,600 | -20,000 | 1.05 | -0.00 | 2014-07-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,093,200 | -100,000 | 0.29 | -0.00 | 2014-07-17 |
| 12 | B01610 | KGI ASIA LTD | 32,105,400 | -160,000 | 0.72 | -0.00 | 2014-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,461,400 | -200,000 | 0.24 | -0.00 | 2014-07-17 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,740,000 | -220,000 | 0.06 | -0.00 | 2014-07-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,100,600 | -240,000 | 0.39 | -0.01 | 2014-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,252,200 | -300,000 | 0.68 | -0.01 | 2014-07-17 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 2,304,000 | -400,000 | 0.05 | -0.01 | 2014-07-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 159,242,400 | -1,920,000 | 3.59 | -0.04 | 2014-07-17 |
| 18 | Total changed named holdings | 830,106,800 | 0 | 18.69 | 0.00 | ||
| 241 | Unchanged named holdings | 2,514,612,200 | 0 | 56.63 | 0.00 | ||
| 259 | Total named holdings | 3,344,719,000 | 0 | 75.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 3,346,952,600 | 0 | 75.37 | 0.00 | ||
| Securities not in CCASS | 1,093,670,000 | 0 | 24.63 | 0.00 | |||
| Issued securities | 4,440,622,600 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 4,800,000 |
| Turnover | 919,940 |
| Average price | 0.192 |
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