Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,700,000 | 2,000,000 | 1.98 | 0.04 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,291,400 | 1,020,000 | 5.60 | 0.02 | 2017-05-19 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 380,000 | 0.01 | 0.01 | 2017-05-19 |
| 4 | B01608 | OPEN SECURITIES LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,100,000 | 40,000 | 0.19 | 0.00 | 2017-05-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,145,600 | -1,560,000 | 0.13 | -0.03 | 2017-05-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 153,196,600 | -2,000,000 | 2.82 | -0.04 | 2017-05-19 |
| 7 | Total changed named holdings | 583,034,600 | 0 | 10.73 | 0.00 | ||
| 238 | Unchanged named holdings | 4,427,863,800 | 0 | 81.48 | 0.00 | ||
| 245 | Total named holdings | 5,010,898,400 | 0 | 92.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,073,600 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 5,013,972,000 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 420,480,600 | 0 | 7.74 | 0.00 | |||
| Issued securities | 5,434,452,600 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 3,560,000 |
| Turnover | 251,660 |
| Average price | 0.071 |
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