Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,160,000 | 1,200,000 | 0.09 | 0.03 | 2014-07-04 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,960,000 | 1,180,000 | 0.34 | 0.03 | 2014-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | 520,000 | 0.12 | 0.01 | 2014-07-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,900,600 | 500,000 | 0.40 | 0.01 | 2014-07-04 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,300,000 | 280,000 | 0.30 | 0.01 | 2014-07-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,580,000 | 100,000 | 3.23 | 0.00 | 2014-07-04 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 320,600 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,480,000 | 60,000 | 0.03 | 0.00 | 2014-07-04 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2014-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,488,600 | 40,000 | 1.07 | 0.00 | 2014-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,277,600 | 20,000 | 4.24 | 0.00 | 2014-07-04 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2014-07-04 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2014-07-04 | |
| 15 | B01610 | KGI ASIA LTD | 33,565,400 | -100,000 | 0.76 | -0.00 | 2014-07-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-07-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,140,000 | -140,000 | 2.89 | -0.00 | 2014-07-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,941,000 | -140,000 | 2.97 | -0.00 | 2014-07-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,468,000 | -600,000 | 0.24 | -0.01 | 2014-07-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,879,000 | -780,000 | 6.33 | -0.02 | 2014-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,450,600 | -960,000 | 1.45 | -0.02 | 2014-07-04 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,000 | -1,200,000 | 0.04 | -0.03 | 2014-07-04 | |
| 22 | Total changed named holdings | 1,090,783,400 | 0 | 24.56 | 0.00 | |||
| 235 | Unchanged named holdings | 2,253,935,600 | 0 | 50.76 | 0.00 | |||
| 257 | Total named holdings | 3,344,719,000 | 0 | 75.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 3,346,952,600 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,093,670,000 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 4,440,622,600 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,280,000 |
| Turnover | 672,180 |
| Average price | 0.157 |
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