Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 435,851,400 | 4,180,000 | 8.02 | 0.08 | 2017-08-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,561,000 | 1,560,000 | 0.08 | 0.03 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,070,000 | 320,000 | 0.22 | 0.01 | 2017-08-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,295,800 | -20,000 | 0.13 | -0.00 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -20,000 | 0.06 | -0.00 | 2017-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,000 | -40,000 | 0.06 | -0.00 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,306,600 | -80,000 | 1.26 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,622,600 | -200,000 | 1.15 | -0.00 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,122,600 | -320,000 | 0.20 | -0.01 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,440,000 | -700,000 | 4.39 | -0.01 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,050,400 | -2,200,000 | 2.49 | -0.04 | 2017-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,194,800 | -2,480,000 | 0.63 | -0.05 | 2017-08-29 |
| 12 | Total changed named holdings | 1,016,515,200 | 0 | 18.71 | 0.00 | ||
| 226 | Unchanged named holdings | 3,995,383,200 | 0 | 73.52 | 0.00 | ||
| 238 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-08-25 |
| Volume | 6,820,000 |
| Turnover | 604,180 |
| Average price | 0.089 |
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