Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 987,291,400 | 3,340,000 | 17.04 | 0.03 | 2017-11-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000,000 | 280,000 | 0.14 | 0.00 | 2017-11-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,688,400 | -40,000 | 2.17 | -0.00 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,682,600 | -40,000 | 0.62 | -0.00 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 17,965,400 | -100,000 | 0.31 | -0.00 | 2017-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,400 | -160,000 | 0.06 | -0.00 | 2017-11-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 19,922,000 | -260,000 | 0.34 | -0.01 | 2017-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | -300,000 | 0.01 | -0.01 | 2017-11-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 228,120,000 | -1,000,000 | 3.94 | -0.02 | 2017-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,493,000 | -1,520,000 | 0.78 | -0.03 | 2017-11-28 |
| 14 | Total changed named holdings | 1,474,528,200 | 0 | 25.44 | -0.05 | ||
| 219 | Unchanged named holdings | 3,837,473,600 | 0 | 66.22 | -0.13 | ||
| 233 | Total named holdings | 5,312,001,800 | 0 | 91.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | -0.00 | ||
| 241 | Total securities in CCASS | 5,313,972,000 | 0 | 91.69 | -0.17 | ||
| Securities not in CCASS | 481,480,600 | 11,000,000 | 8.31 | 0.17 | |||
| Issued securities | 5,795,452,600 | 11,000,000 | 100.00 | 0.19 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 4,000,000 |
| Turnover | 463,440 |
| Average price | 0.116 |
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