Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 540,000 | 130,000 | 0.02 | 0.01 | 2022-09-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,342,225 | 90,000 | 0.83 | 0.00 | 2022-09-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,217,522 | 90,000 | 2.22 | 0.00 | 2022-09-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,933,396 | 60,000 | 4.68 | 0.00 | 2022-09-15 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 238,200 | 10,000 | 0.01 | 0.00 | 2022-09-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,444 | 10,000 | 0.22 | 0.00 | 2022-09-15 | |
| 7 | C00093 | BNP PARIBAS | 1,200,000 | -10,000 | 0.05 | -0.00 | 2022-09-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,000 | -70,000 | 0.09 | -0.00 | 2022-09-15 | |
| 9 | B02124 | EXCEL PRECISE SECURITIES LTD | 1,526,093,616 | -310,000 | 68.70 | -0.01 | 2022-09-15 | |
| 9 | Total changed named holdings | 1,706,457,403 | 0 | 76.82 | 0.00 | |||
| 200 | Unchanged named holdings | 469,025,832 | 0 | 21.11 | 0.00 | |||
| 209 | Total named holdings | 2,175,483,235 | 0 | 97.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 872,020 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 2,176,355,255 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 45,007,895 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 2,221,363,150 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 480,000 |
| Turnover | 73,230 |
| Average price | 0.153 |
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