Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 73,992,600 | 300,000 | 1.36 | 0.01 | 2017-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 220,000 | 0.04 | 0.00 | 2017-03-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,920,000 | 140,000 | 3.00 | 0.00 | 2017-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,460,000 | 120,000 | 0.32 | 0.00 | 2017-03-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 100,000 | 0.04 | 0.00 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 60,000 | 0.06 | 0.00 | 2017-03-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | -140,000 | 0.10 | -0.00 | 2017-03-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,528,000 | -800,000 | 0.47 | -0.01 | 2017-03-27 |
| 8 | Total changed named holdings | 292,960,600 | 0 | 5.39 | 0.00 | ||
| 235 | Unchanged named holdings | 4,717,928,400 | 0 | 86.82 | 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 | 2017-03-23 |
| Volume | 940,000 |
| Turnover | 76,940 |
| Average price | 0.082 |
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