Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,072,200 | 400,000 | 2.20 | 0.01 | 2015-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,831,400 | 100,000 | 3.44 | 0.00 | 2015-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,320,000 | 80,000 | 0.19 | 0.00 | 2015-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,201,000 | 40,000 | 0.02 | 0.00 | 2015-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,472,600 | 40,000 | 1.29 | 0.00 | 2015-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2015-12-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,600 | -100,000 | 0.09 | -0.00 | 2015-12-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700,200 | -120,000 | 0.05 | -0.00 | 2015-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,568,800 | -160,000 | 1.11 | -0.00 | 2015-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2015-12-08 |
| 10 | Total changed named holdings | 451,438,800 | 0 | 8.41 | 0.00 | ||
| 235 | Unchanged named holdings | 4,464,103,400 | 0 | 83.17 | 0.00 | ||
| 245 | Total named holdings | 4,915,542,200 | 0 | 91.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,133,600 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 4,918,675,800 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 448,846,800 | 0 | 8.36 | 0.00 | |||
| Issued securities | 5,367,522,600 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 880,000 |
| Turnover | 136,320 |
| Average price | 0.155 |
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