Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,509,400 | 1,500,000 | 0.03 | 0.03 | 2015-09-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,325,600 | 1,000,000 | 0.12 | 0.02 | 2015-09-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,600 | 400,000 | 0.11 | 0.01 | 2015-09-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,188,000 | 260,000 | 0.51 | 0.00 | 2015-09-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,701,000 | 200,000 | 0.24 | 0.00 | 2015-09-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | 20,000 | 0.06 | 0.00 | 2015-09-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,420,000 | -40,000 | 0.18 | -0.00 | 2015-09-22 | |
| 8 | B01610 | KGI ASIA LTD | 17,005,400 | -100,000 | 0.32 | -0.00 | 2015-09-22 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-09-22 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,065,000 | -180,000 | 0.04 | -0.00 | 2015-09-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,252,600 | -220,000 | 1.33 | -0.00 | 2015-09-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,823,400 | -260,000 | 5.29 | -0.00 | 2015-09-22 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -460,000 | 0.00 | -0.01 | 2015-09-22 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | -460,000 | 0.02 | -0.01 | 2015-09-22 | |
| 15 | B01477 | FT SECURITIES LTD | 7,520,000 | -480,000 | 0.14 | -0.01 | 2015-09-22 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,180,000 | -1,080,000 | 3.04 | -0.02 | 2015-09-22 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 820,587 | -2,000,000 | 0.02 | -0.04 | 2015-09-22 | |
| 17 | Total changed named holdings | 613,263,587 | -2,000,000 | 11.43 | -0.04 | |||
| 228 | Unchanged named holdings | 3,124,218,613 | 0 | 58.21 | 0.00 | |||
| 245 | Total named holdings | 3,737,482,200 | -2,000,000 | 69.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,193,600 | 2,000,000 | 0.08 | 0.04 | |||
| 257 | Total securities in CCASS | 3,741,675,800 | 0 | 69.71 | 0.00 | |||
| Securities not in CCASS | 1,625,846,800 | 0 | 30.29 | 0.00 | ||||
| Issued securities | 5,367,522,600 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 3,420,000 |
| Turnover | 425,680 |
| Average price | 0.124 |
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