Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,722,600 | 780,000 | 0.62 | 0.01 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2017-11-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,190,000 | 20,000 | 0.14 | 0.00 | 2017-11-27 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 229,120,000 | -80,000 | 3.96 | -0.00 | 2017-11-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,013,000 | -420,000 | 0.81 | -0.01 | 2017-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,951,400 | -660,000 | 17.01 | -0.01 | 2017-11-27 |
| 7 | Total changed named holdings | 1,305,197,000 | 0 | 22.56 | 0.00 | ||
| 227 | Unchanged named holdings | 4,006,804,800 | 0 | 69.27 | 0.00 | ||
| 234 | Total named holdings | 5,312,001,800 | 0 | 91.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2017-11-23 |
| Volume | 2,720,000 |
| Turnover | 298,440 |
| Average price | 0.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy