Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01183 | CHONG HING SECURITIES LTD | 9,064,400 | 200,000 | 0.17 | 0.00 | 2016-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,841,000 | 60,000 | 0.07 | 0.00 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,832,600 | 20,000 | 1.25 | 0.00 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,844,400 | -100,000 | 4.65 | -0.00 | 2016-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,646,000 | -160,000 | 0.44 | -0.00 | 2016-10-11 |
| 6 | Total changed named holdings | 358,348,400 | 0 | 6.59 | 0.00 | ||
| 234 | Unchanged named holdings | 4,625,540,600 | 0 | 85.12 | 0.00 | ||
| 240 | Total named holdings | 4,983,889,000 | 0 | 91.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 4,986,962,600 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 447,490,000 | 0 | 8.23 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 300,000 |
| Turnover | 31,420 |
| Average price | 0.105 |
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