Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 74,032,600 | 200,000 | 1.36 | 0.00 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,850,400 | 100,000 | 3.46 | 0.00 | 2017-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,666,600 | 40,000 | 1.08 | 0.00 | 2017-03-16 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,340,000 | -320,000 | 0.32 | -0.01 | 2017-03-16 |
| 5 | Total changed named holdings | 338,029,600 | 0 | 6.22 | 0.00 | ||
| 240 | Unchanged named holdings | 4,672,859,400 | 0 | 85.99 | 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 | 2017-03-14 |
| Volume | 540,000 |
| Turnover | 43,540 |
| Average price | 0.081 |
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