Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01740 | WIN SECURITIES LTD | 5,002,000 | 840,000 | 0.09 | 0.02 | 2017-03-30 |
| 2 | B01665 | WINSOME STOCK CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-03-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,844,400 | 100,000 | 0.20 | 0.00 | 2017-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,000 | 100,000 | 0.14 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,032,600 | 40,000 | 1.36 | 0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,936,400 | 40,000 | 5.45 | 0.00 | 2017-03-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,702,000 | -20,000 | 0.18 | -0.00 | 2017-03-30 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -40,000 | 0.14 | -0.00 | 2017-03-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,960,000 | -1,260,000 | 4.43 | -0.02 | 2017-03-30 |
| 9 | Total changed named holdings | 652,457,400 | 0 | 12.01 | 0.00 | ||
| 236 | Unchanged named holdings | 4,358,431,600 | 0 | 80.20 | 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 | 2017-03-28 |
| Volume | 1,320,000 |
| Turnover | 105,620 |
| Average price | 0.080 |
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