Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 839,131,400 | 12,500,000 | 15.44 | 0.23 | 2017-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,820,000 | 20,000 | 0.51 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,314,800 | -20,000 | 0.56 | -0.00 | 2017-10-27 |
| 7 | B01725 | GT CAPITAL LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -40,000 | 0.02 | -0.00 | 2017-10-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 16,800 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,790,400 | -200,000 | 2.30 | -0.00 | 2017-10-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,692,200 | -200,000 | 0.40 | -0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,602,600 | -200,000 | 0.60 | -0.00 | 2017-10-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | -280,000 | 0.03 | -0.01 | 2017-10-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,280,000 | -3,120,000 | 2.29 | -0.06 | 2017-10-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 192,027,400 | -8,420,000 | 3.53 | -0.15 | 2017-10-27 |
| 15 | Total changed named holdings | 1,395,475,600 | 0 | 25.68 | 0.00 | ||
| 223 | Unchanged named holdings | 3,616,522,800 | 0 | 66.55 | 0.00 | ||
| 238 | Total named holdings | 5,011,998,400 | 0 | 92.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,973,600 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 13,040,000 |
| Turnover | 1,708,720 |
| Average price | 0.131 |
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