Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,120,000 | 240,000 | 3.21 | 0.00 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,732,600 | 40,000 | 1.28 | 0.00 | 2015-12-28 |
| 3 | C00010 | CITIBANK N.A. | 66,887,800 | -20,000 | 1.25 | -0.00 | 2015-12-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.00 | 2015-12-28 | |
| 4 | Total changed named holdings | 307,740,400 | 0 | 5.73 | 0.00 | ||
| 240 | Unchanged named holdings | 4,607,801,800 | 0 | 85.85 | 0.00 | ||
| 244 | Total named holdings | 4,915,542,200 | 0 | 91.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,133,600 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2015-12-22 |
| Volume | 280,000 |
| Turnover | 43,680 |
| Average price | 0.156 |
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