Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01298 | GET NICE SECURITIES LTD | 16,907,400 | 1,100,000 | 0.23 | 0.01 | 2018-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,698,000 | 580,000 | 0.17 | 0.01 | 2018-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,962,600 | 460,000 | 0.11 | 0.01 | 2018-01-19 |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2018-01-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 100,000 | 0.02 | 0.00 | 2018-01-19 |
| 6 | B01921 | GONG PING SECURITIES LTD | 3,500,000 | 20,000 | 0.05 | 0.00 | 2018-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,230,000 | 20,000 | 0.14 | 0.00 | 2018-01-19 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,920,000 | -20,000 | 3.06 | -0.00 | 2018-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,380,000 | -40,000 | 0.26 | -0.00 | 2018-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -40,000 | 0.02 | -0.00 | 2018-01-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2018-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,642,600 | -120,000 | 0.56 | -0.00 | 2018-01-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,171,400 | -200,000 | 13.69 | -0.00 | 2018-01-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,540,000 | -460,000 | 0.05 | -0.01 | 2018-01-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | -1,440,000 | 0.02 | -0.02 | 2018-01-19 |
| 15 | Total changed named holdings | 1,361,672,000 | 0 | 18.39 | 0.00 | ||
| 218 | Unchanged named holdings | 3,953,329,800 | 0 | 53.38 | 0.00 | ||
| 233 | Total named holdings | 5,315,001,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 5,316,972,000 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 2,088,480,600 | 0 | 28.20 | 0.00 | |||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 2018-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 2,860,000 |
| Turnover | 240,700 |
| Average price | 0.084 |
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