Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 371,831,400 | 9,300,000 | 6.84 | 0.17 | 2017-08-17 |
| 2 | B01740 | WIN SECURITIES LTD | 4,982,000 | 560,000 | 0.09 | 0.01 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,570,000 | 340,000 | 1.96 | 0.01 | 2017-08-17 |
| 4 | B01610 | KGI ASIA LTD | 18,585,400 | 300,000 | 0.34 | 0.01 | 2017-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,800,000 | 280,000 | 2.87 | 0.01 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,890,000 | -20,000 | 0.22 | -0.00 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,041,000 | -40,000 | 0.06 | -0.00 | 2017-08-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -180,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,940,000 | -200,000 | 0.29 | -0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,122,600 | -200,000 | 0.22 | -0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,520,000 | -420,000 | 0.16 | -0.01 | 2017-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,081,000 | -500,000 | 2.30 | -0.01 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,430,400 | -4,200,000 | 2.97 | -0.08 | 2017-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,842,600 | -5,000,000 | 1.17 | -0.09 | 2017-08-17 |
| 15 | Total changed named holdings | 1,060,876,400 | 0 | 19.52 | 0.00 | ||
| 226 | Unchanged named holdings | 3,951,022,000 | 0 | 72.70 | 0.00 | ||
| 241 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 17,800,000 |
| Turnover | 1,357,580 |
| Average price | 0.076 |
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