Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 1,010,349,000 | 460,000 | 13.64 | 0.01 | 2018-07-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,870,000 | 120,000 | 0.52 | 0.00 | 2018-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 80,000 | 0.01 | 0.00 | 2018-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,760,000 | 40,000 | 0.25 | 0.00 | 2018-07-24 |
| 5 | B02119 | GAYANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,320,000 | -100,000 | 1.75 | -0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,176,600 | -220,000 | 1.16 | -0.00 | 2018-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -300,000 | 0.03 | -0.00 | 2018-07-24 |
| 9 | Total changed named holdings | 1,287,355,600 | 0 | 17.38 | 0.00 | ||
| 225 | Unchanged named holdings | 4,027,618,200 | 0 | 54.39 | 0.00 | ||
| 234 | Total named holdings | 5,314,973,800 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000,200 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 5,316,974,000 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 2,088,478,600 | 0 | 28.20 | 0.00 | |||
| Issued securities | 7,405,452,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 740,000 |
| Turnover | 41,760 |
| Average price | 0.056 |
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