Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | 300,000 | 0.05 | 0.01 | 2022-01-20 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 160,000 | 0.02 | 0.01 | 2022-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,869,398 | 160,000 | 4.90 | 0.01 | 2022-01-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,033,632 | 80,000 | 0.09 | 0.00 | 2022-01-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,397,522 | 50,000 | 1.82 | 0.00 | 2022-01-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,224,000 | 50,000 | 0.06 | 0.00 | 2022-01-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,208,300 | -40,000 | 0.55 | -0.00 | 2022-01-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,000 | -60,000 | 0.12 | -0.00 | 2022-01-20 | |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 46,698,488 | -700,000 | 2.10 | -0.03 | 2022-01-20 | |
| 9 | Total changed named holdings | 215,429,340 | 0 | 9.70 | 0.00 | |||
| 207 | Unchanged named holdings | 1,960,619,897 | 0 | 88.26 | 0.00 | |||
| 216 | Total named holdings | 2,176,049,237 | 0 | 97.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 442,020 | 0 | 0.02 | 0.00 | |||
| 225 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 840,000 |
| Turnover | 150,260 |
| Average price | 0.179 |
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