Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 976,471,400 | 620,000 | 16.88 | 0.01 | 2017-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,933,000 | 220,000 | 0.83 | 0.00 | 2017-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 229,840,000 | -20,000 | 3.97 | -0.00 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -80,000 | 0.03 | -0.00 | 2017-11-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,620,000 | -400,000 | 0.10 | -0.01 | 2017-11-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600,000 | -420,000 | 0.04 | -0.01 | 2017-11-22 |
| 8 | Total changed named holdings | 1,265,264,400 | 0 | 21.87 | 0.00 | ||
| 225 | Unchanged named holdings | 4,046,737,400 | 0 | 69.96 | 0.00 | ||
| 233 | Total named holdings | 5,312,001,800 | 0 | 91.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 5,313,972,000 | 0 | 91.87 | 0.00 | ||
| Securities not in CCASS | 470,480,600 | 0 | 8.13 | 0.00 | |||
| Issued securities | 5,784,452,600 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,040,000 |
| Turnover | 111,180 |
| Average price | 0.107 |
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