Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,103,600 | 500,000 | 5.76 | 0.01 | 2014-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,780,000 | 400,000 | 0.25 | 0.01 | 2014-11-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,577,000 | 300,000 | 0.08 | 0.01 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,508,600 | 140,000 | 1.99 | 0.00 | 2014-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,928,800 | 100,000 | 1.45 | 0.00 | 2014-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,796,400 | 80,000 | 3.97 | 0.00 | 2014-11-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,000 | 80,000 | 0.08 | 0.00 | 2014-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,352,200 | 20,000 | 0.70 | 0.00 | 2014-11-04 |
| 9 | B01608 | OPEN SECURITIES LTD | 1,000 | -120,000 | 0.00 | -0.00 | 2014-11-04 |
| 10 | B01129 | WOCOM SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-11-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,493,200 | -1,300,000 | 1.42 | -0.03 | 2014-11-04 |
| 11 | Total changed named holdings | 746,255,800 | 0 | 15.68 | 0.00 | ||
| 240 | Unchanged named holdings | 2,918,363,400 | 0 | 61.30 | 0.00 | ||
| 251 | Total named holdings | 3,664,619,200 | 0 | 76.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 3,666,852,800 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 1,093,769,800 | 0 | 22.98 | 0.00 | |||
| Issued securities | 4,760,622,600 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,840,000 |
| Turnover | 290,920 |
| Average price | 0.158 |
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