Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 631,851,400 | 9,160,000 | 11.63 | 0.17 | 2017-09-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,720,000 | 1,440,000 | 0.03 | 0.03 | 2017-09-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,210,000 | 300,000 | 1.92 | 0.01 | 2017-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 220,000 | 0.00 | 0.00 | 2017-09-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,133,000 | 200,000 | 0.92 | 0.00 | 2017-09-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800,000 | 100,000 | 0.53 | 0.00 | 2017-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,716,200 | -20,000 | 0.25 | -0.00 | 2017-09-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | -80,000 | 0.09 | -0.00 | 2017-09-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -80,000 | 0.05 | -0.00 | 2017-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,706,600 | -100,000 | 1.23 | -0.00 | 2017-09-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,840,000 | -300,000 | 0.27 | -0.01 | 2017-09-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,502,600 | -540,000 | 0.63 | -0.01 | 2017-09-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,060,200 | -560,000 | 0.22 | -0.01 | 2017-09-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,460,000 | -4,800,000 | 2.93 | -0.09 | 2017-09-27 |
| 16 | B01477 | FT SECURITIES LTD | 95,080,000 | -5,000,000 | 1.75 | -0.09 | 2017-09-27 |
| 16 | Total changed named holdings | 1,221,180,000 | 0 | 22.47 | 0.00 | ||
| 219 | Unchanged named holdings | 3,790,718,400 | 0 | 69.75 | 0.00 | ||
| 235 | Total named holdings | 5,011,898,400 | 0 | 92.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,073,600 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 12,840,000 |
| Turnover | 1,450,480 |
| Average price | 0.113 |
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