Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 139,052,200 | 1,400,000 | 2.56 | 0.03 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 220,000 | 0.03 | 0.00 | 2016-10-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,258,600 | 140,000 | 0.10 | 0.00 | 2016-10-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,332,600 | 60,000 | 0.12 | 0.00 | 2016-10-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 40,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01608 | OPEN SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -140,000 | 0.04 | -0.00 | 2016-10-14 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,960,000 | -200,000 | 4.47 | -0.00 | 2016-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,380,000 | -220,000 | 0.28 | -0.00 | 2016-10-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,840,000 | -220,000 | 0.09 | -0.00 | 2016-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,411,400 | -280,000 | 4.83 | -0.01 | 2016-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,504,400 | -700,000 | 0.16 | -0.01 | 2016-10-14 |
| 12 | Total changed named holdings | 690,440,200 | 0 | 12.70 | 0.00 | ||
| 229 | Unchanged named holdings | 4,293,448,800 | 0 | 79.00 | 0.00 | ||
| 241 | Total named holdings | 4,983,889,000 | 0 | 91.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2016-10-12 |
| Volume | 1,880,000 |
| Turnover | 198,300 |
| Average price | 0.105 |
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