Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 93,730,100 | 60,000 | 12.66 | 0.01 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -10,000 | 0.08 | -0.00 | 2019-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,136,340 | -20,000 | 1.91 | -0.00 | 2019-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,369,000 | -30,000 | 1.00 | -0.00 | 2019-08-08 |
| 4 | Total changed named holdings | 115,821,440 | 0 | 15.64 | 0.00 | ||
| 223 | Unchanged named holdings | 415,616,160 | 0 | 56.12 | 0.00 | ||
| 227 | Total named holdings | 531,437,600 | 0 | 71.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 200,020 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 531,637,620 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 208,907,640 | 0 | 28.21 | 0.00 | |||
| Issued securities | 740,545,260 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 30,000 |
| Turnover | 7,000 |
| Average price | 0.233 |
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