Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 102,022,900 | 160,000 | 13.78 | 0.02 | 2018-11-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 208,341 | 4,000 | 0.03 | 0.00 | 2018-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,166,900 | -10,000 | 0.16 | -0.00 | 2018-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,260 | -24,000 | 0.59 | -0.00 | 2018-11-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,600 | -30,000 | 0.25 | -0.00 | 2018-11-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,718,000 | -40,000 | 0.23 | -0.01 | 2018-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2018-11-01 |
| 7 | Total changed named holdings | 111,465,001 | 0 | 15.05 | 0.00 | ||
| 224 | Unchanged named holdings | 420,032,379 | 0 | 56.72 | 0.00 | ||
| 231 | Total named holdings | 531,497,380 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,020 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 531,697,400 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 208,847,860 | 0 | 28.20 | 0.00 | |||
| Issued securities | 740,545,260 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 204,000 |
| Turnover | 77,920 |
| Average price | 0.382 |
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