Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,000 | 120,000 | 0.05 | 0.00 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,840,000 | 100,000 | 0.31 | 0.00 | 2016-12-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,660,200 | -100,000 | 0.14 | -0.00 | 2016-12-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | -120,000 | 0.07 | -0.00 | 2016-12-14 |
| 4 | Total changed named holdings | 30,660,200 | 0 | 0.56 | 0.00 | ||
| 240 | Unchanged named holdings | 4,980,228,800 | 0 | 91.64 | 0.00 | ||
| 244 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 5,013,962,600 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 420,490,000 | 0 | 7.74 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 220,000 |
| Turnover | 21,780 |
| Average price | 0.099 |
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