Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,211,400 | 1,040,000 | 4.95 | 0.02 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,034,800 | 500,000 | 0.64 | 0.01 | 2016-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,826,000 | 200,000 | 0.44 | 0.00 | 2016-11-14 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | 80,000 | 0.05 | 0.00 | 2016-11-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,114,000 | 40,000 | 2.36 | 0.00 | 2016-11-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,720,000 | 40,000 | 0.64 | 0.00 | 2016-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,990,400 | -280,000 | 3.40 | -0.01 | 2016-11-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,340,000 | -1,800,000 | 0.36 | -0.03 | 2016-11-14 |
| 11 | Total changed named holdings | 701,118,600 | 0 | 12.90 | 0.00 | ||
| 232 | Unchanged named holdings | 4,282,770,400 | 0 | 78.81 | 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 | 2016-11-10 |
| Volume | 2,260,000 |
| Turnover | 213,980 |
| Average price | 0.095 |
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