Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,090,400 | 940,000 | 3.44 | 0.02 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,456,400 | 300,000 | 5.44 | 0.01 | 2017-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,780,000 | 40,000 | 3.00 | 0.00 | 2017-03-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,060,000 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200,000 | -140,000 | 0.13 | -0.00 | 2017-03-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | -1,100,000 | 0.02 | -0.02 | 2017-03-24 |
| 6 | Total changed named holdings | 654,874,800 | 0 | 12.05 | 0.00 | ||
| 237 | Unchanged named holdings | 4,356,014,200 | 0 | 80.16 | 0.00 | ||
| 243 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2017-03-22 |
| Volume | 1,280,000 |
| Turnover | 104,920 |
| Average price | 0.082 |
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