Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 244,190,000 | 300,000 | 4.49 | 0.01 | 2016-03-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,546,600 | 20,000 | 0.34 | 0.00 | 2016-03-21 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,089,000 | -20,000 | 0.50 | -0.00 | 2016-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-03-21 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,113,200 | -220,000 | 1.05 | -0.00 | 2016-03-21 |
| 5 | Total changed named holdings | 346,938,800 | 0 | 6.38 | 0.00 | ||
| 236 | Unchanged named holdings | 4,635,493,400 | 0 | 85.30 | 0.00 | ||
| 241 | Total named holdings | 4,982,432,200 | 0 | 91.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,173,600 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 4,985,605,800 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 448,846,800 | 0 | 8.26 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 300,000 |
| Turnover | 39,600 |
| Average price | 0.132 |
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