Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,680,000 | 260,000 | 0.64 | 0.00 | 2016-11-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,021,000 | 80,000 | 0.07 | 0.00 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,171,400 | 20,000 | 4.93 | 0.00 | 2016-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,074,000 | -20,000 | 2.36 | -0.00 | 2016-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,626,000 | -60,000 | 0.43 | -0.00 | 2016-11-11 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 242,680,000 | -80,000 | 4.47 | -0.00 | 2016-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,704,400 | -200,000 | 0.16 | -0.00 | 2016-11-11 |
| 7 | Total changed named holdings | 709,956,800 | 0 | 13.06 | 0.00 | ||
| 236 | Unchanged named holdings | 4,273,932,200 | 0 | 78.65 | 0.00 | ||
| 243 | Total named holdings | 4,983,889,000 | 0 | 91.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 360,000 |
| Turnover | 33,320 |
| Average price | 0.093 |
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