Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,951,400 | 2,080,000 | 13.71 | 0.03 | 2018-01-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 500,000 | 0.02 | 0.01 | 2018-01-29 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2018-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,126,600 | 160,000 | 0.29 | 0.00 | 2018-01-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | 40,000 | 0.02 | 0.00 | 2018-01-29 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 64,200 | 3,400 | 0.00 | 0.00 | 2018-01-29 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,400 | -0.00 | 2018-01-29 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2018-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,320,000 | -140,000 | 0.26 | -0.00 | 2018-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -600,000 | 0.03 | -0.01 | 2018-01-29 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 1,558,280,000 | -2,000,000 | 21.04 | -0.03 | 2018-01-29 |
| 14 | Total changed named holdings | 2,622,344,200 | 0 | 35.41 | 0.00 | ||
| 216 | Unchanged named holdings | 2,692,657,600 | 0 | 36.36 | 0.00 | ||
| 230 | Total named holdings | 5,315,001,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,970,200 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2018-01-25 |
| Volume | 2,980,000 |
| Turnover | 236,940 |
| Average price | 0.080 |
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