Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,251,400 | 640,000 | 15.06 | 0.01 | 2017-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,260,000 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 61,667,800 | -120,000 | 0.91 | -0.00 | 2017-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,450,000 | -200,000 | 1.49 | -0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2017-12-28 |
| 5 | Total changed named holdings | 1,182,709,200 | 0 | 17.51 | 0.00 | ||
| 230 | Unchanged named holdings | 4,132,292,600 | 0 | 61.17 | 0.00 | ||
| 235 | Total named holdings | 5,315,001,800 | 0 | 78.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 5,316,972,000 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 1,438,480,600 | 0 | 21.29 | 0.00 | |||
| Issued securities | 6,755,452,600 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 3,000,000 |
| Turnover | 298,880 |
| Average price | 0.100 |
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