Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 61,086,600 | 1,380,000 | 1.12 | 0.03 | 2017-04-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,170,000 | 180,000 | 4.38 | 0.00 | 2017-04-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,131,400 | 60,000 | 5.45 | 0.00 | 2017-04-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,851,000 | -140,000 | 0.09 | -0.00 | 2017-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,410,400 | -1,620,000 | 3.41 | -0.03 | 2017-04-11 |
| 6 | Total changed named holdings | 785,809,400 | 0 | 14.46 | 0.00 | ||
| 240 | Unchanged named holdings | 4,225,079,600 | 0 | 77.75 | 0.00 | ||
| 246 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 1,760,000 |
| Turnover | 144,460 |
| Average price | 0.082 |
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