Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 95,570,100 | 110,000 | 12.91 | 0.01 | 2019-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2019-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,440,480 | -10,000 | 1.14 | -0.00 | 2019-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 207,021 | -10,000 | 0.03 | -0.00 | 2019-06-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -30,000 | 0.07 | -0.00 | 2019-06-06 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 508,200 | -40,000 | 0.07 | -0.01 | 2019-06-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2019-06-06 |
| 7 | Total changed named holdings | 105,819,801 | 0 | 14.29 | 0.00 | ||
| 220 | Unchanged named holdings | 425,677,799 | 0 | 57.48 | 0.00 | ||
| 227 | Total named holdings | 531,497,600 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,020 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 531,697,620 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 208,847,640 | 0 | 28.20 | 0.00 | |||
| Issued securities | 740,545,260 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 230,000 |
| Turnover | 57,340 |
| Average price | 0.249 |
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