Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,592,600 | 2,840,000 | 1.35 | 0.05 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,120,000 | 20,000 | 0.11 | 0.00 | 2017-02-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,490,400 | -100,000 | 3.45 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,000 | -420,000 | 0.05 | -0.01 | 2017-02-28 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 245,560,000 | -2,360,000 | 4.52 | -0.04 | 2017-02-28 |
| 6 | Total changed named holdings | 516,323,000 | 0 | 9.50 | 0.00 | ||
| 238 | Unchanged named holdings | 4,494,566,000 | 0 | 82.71 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,880,000 |
| Turnover | 244,900 |
| Average price | 0.085 |
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