Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01921 | GONG PING SECURITIES LTD | 22,440,000 | 1,180,000 | 0.44 | 0.02 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,736,400 | 800,000 | 3.95 | 0.02 | 2015-03-06 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,260,000 | 300,000 | 0.28 | 0.01 | 2015-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,481,400 | 300,000 | 5.09 | 0.01 | 2015-03-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,984,400 | 200,000 | 4.29 | 0.00 | 2015-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,648,600 | 180,000 | 2.05 | 0.00 | 2015-03-06 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,022,000 | 140,000 | 0.02 | 0.00 | 2015-03-06 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2015-03-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | 60,000 | 0.08 | 0.00 | 2015-03-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | 20,000 | 0.03 | 0.00 | 2015-03-06 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,740,000 | 20,000 | 3.37 | 0.00 | 2015-03-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,140,000 | -20,000 | 2.55 | -0.00 | 2015-03-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,006,000 | -20,000 | 0.22 | -0.00 | 2015-03-06 | |
| 14 | B01708 | ROSA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,646,600 | -40,000 | 0.35 | -0.00 | 2015-03-06 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 382,600 | -60,000 | 0.01 | -0.00 | 2015-03-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,220,000 | -80,000 | 0.06 | -0.00 | 2015-03-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,780,000 | -80,000 | 0.05 | -0.00 | 2015-03-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 36,814,800 | -100,000 | 0.73 | -0.00 | 2015-03-06 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 519,800 | -100,000 | 0.01 | -0.00 | 2015-03-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,633,200 | -220,000 | 1.00 | -0.00 | 2015-03-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | -400,000 | 0.09 | -0.01 | 2015-03-06 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,320,000 | -500,000 | 0.03 | -0.01 | 2015-03-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,600,000 | -1,520,000 | 0.29 | -0.03 | 2015-03-06 | |
| 25 | Total changed named holdings | 1,265,362,800 | 0 | 25.00 | 0.00 | |||
| 225 | Unchanged named holdings | 2,399,256,400 | 0 | 47.41 | 0.00 | |||
| 250 | Total named holdings | 3,664,619,200 | 0 | 72.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,233,600 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 3,666,852,800 | 0 | 72.46 | 0.00 | |||
| Securities not in CCASS | 1,393,769,800 | 0 | 27.54 | 0.00 | ||||
| Issued securities | 5,060,622,600 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 4,020,000 |
| Turnover | 672,140 |
| Average price | 0.167 |
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