Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,211,400 | 4,640,000 | 5.58 | 0.09 | 2017-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,866,000 | 1,080,000 | 0.51 | 0.02 | 2017-04-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2017-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,926,600 | 500,000 | 0.46 | 0.01 | 2017-04-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,860,000 | 500,000 | 0.38 | 0.01 | 2017-04-28 |
| 6 | B01610 | KGI ASIA LTD | 16,985,400 | 280,000 | 0.31 | 0.01 | 2017-04-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,700,000 | 280,000 | 0.31 | 0.01 | 2017-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,540,000 | 220,000 | 0.16 | 0.00 | 2017-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,600 | 100,000 | 0.12 | 0.00 | 2017-04-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 880,000 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,982,600 | -40,000 | 1.36 | -0.00 | 2017-04-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,600,000 | -280,000 | 0.12 | -0.01 | 2017-04-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -880,000 | 0.01 | -0.02 | 2017-04-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,341,000 | -7,000,000 | 2.36 | -0.13 | 2017-04-28 |
| 15 | Total changed named holdings | 637,605,600 | 0 | 11.73 | 0.00 | ||
| 233 | Unchanged named holdings | 4,373,283,400 | 0 | 80.47 | 0.00 | ||
| 248 | Total named holdings | 5,010,889,000 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 259 | 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 | 2017-04-26 |
| Volume | 14,860,000 |
| Turnover | 1,092,060 |
| Average price | 0.073 |
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