Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,947,522 | 140,000 | 1.84 | 0.01 | 2022-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,769,398 | 10,000 | 4.81 | 0.00 | 2022-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,541 | 4,000 | 0.00 | 0.00 | 2022-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 377,707 | -10 | 0.02 | -0.00 | 2022-03-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2022-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,264,225 | -9,990 | 0.73 | -0.00 | 2022-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,000 | -40,000 | 0.12 | -0.00 | 2022-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,100 | -100,000 | 0.10 | -0.00 | 2022-03-21 |
| 8 | Total changed named holdings | 169,459,493 | 0 | 7.63 | 0.00 | ||
| 206 | Unchanged named holdings | 2,006,589,744 | 0 | 90.33 | 0.00 | ||
| 214 | Total named holdings | 2,176,049,237 | 0 | 97.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 442,020 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 2,176,491,257 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 44,871,893 | 0 | 2.02 | 0.00 | |||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 154,000 |
| Turnover | 23,894 |
| Average price | 0.155 |
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