Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 58,626,600 | 1,000,000 | 1.08 | 0.02 | 2017-03-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,244,400 | 580,000 | 0.19 | 0.01 | 2017-03-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,190,000 | 180,000 | 4.38 | 0.00 | 2017-03-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,585,600 | 140,000 | 0.16 | 0.00 | 2017-03-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-03-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,876,400 | -180,000 | 5.43 | -0.00 | 2017-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | -360,000 | 0.03 | -0.01 | 2017-03-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,166,600 | -380,000 | 0.41 | -0.01 | 2017-03-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,833,000 | -920,000 | 1.01 | -0.02 | 2017-03-13 |
| 10 | Total changed named holdings | 690,442,600 | 0 | 12.70 | 0.00 | ||
| 235 | Unchanged named holdings | 4,320,446,400 | 0 | 79.50 | 0.00 | ||
| 245 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2017-03-09 |
| Volume | 1,980,000 |
| Turnover | 163,260 |
| Average price | 0.082 |
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