Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,690,000 | 1,280,000 | 0.20 | 0.02 | 2017-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,280,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2017-12-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,250,000 | -200,000 | 1.48 | -0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,316,600 | -200,000 | 1.01 | -0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,891,400 | -360,000 | 15.05 | -0.01 | 2017-12-29 |
| 8 | B01740 | WIN SECURITIES LTD | 1,482,000 | -440,000 | 0.02 | -0.01 | 2017-12-29 |
| 8 | Total changed named holdings | 1,204,050,000 | 0 | 17.82 | 0.00 | ||
| 226 | Unchanged named holdings | 4,110,951,800 | 0 | 60.85 | 0.00 | ||
| 234 | Total named holdings | 5,315,001,800 | 0 | 78.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2017-12-27 |
| Volume | 1,300,000 |
| Turnover | 133,940 |
| Average price | 0.103 |
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