Anxin-China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 4,232,000 | 40,000 | 0.14 | 0.00 | 2015-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 211,027,247 | 12,000 | 6.89 | 0.00 | 2015-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,865,261 | -12,000 | 10.12 | -0.00 | 2015-07-17 | |
| 4 | C00018 | HANG SENG BANK LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2015-07-17 | |
| 4 | Total changed named holdings | 525,302,508 | 0 | 17.16 | 0.00 | |||
| 301 | Unchanged named holdings | 2,466,786,255 | 0 | 80.59 | 0.00 | |||
| 305 | Total named holdings | 2,992,088,763 | 0 | 97.75 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,436,000 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 2,994,524,763 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 66,462,256 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 3,060,987,019 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 0 |
| Turnover | 0 |
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