Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 100,000 | 0.06 | 0.01 | 2019-06-18 |
| 2 | C00010 | CITIBANK N.A. | 2,926,780 | 20,000 | 0.40 | 0.00 | 2019-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | -20,000 | 0.26 | -0.00 | 2019-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,110,100 | -100,000 | 12.84 | -0.01 | 2019-06-18 |
| 4 | Total changed named holdings | 100,410,880 | 0 | 13.56 | 0.00 | ||
| 222 | Unchanged named holdings | 431,086,720 | 0 | 58.21 | 0.00 | ||
| 226 | Total named holdings | 531,497,600 | 0 | 71.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,020 | 0 | 0.03 | 0.00 | ||
| 234 | 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 | 2019-06-14 |
| Volume | 140,000 |
| Turnover | 38,300 |
| Average price | 0.274 |
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