Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01716 | ORIENT SECURITIES LTD | 140,460,000 | 1,900,000 | 7.11 | 0.10 | 2010-06-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,360,000 | 760,000 | 4.07 | 0.04 | 2010-06-07 |
| 3 | B01574 | WADER SECURITIES CO LTD | 2,800,000 | 500,000 | 0.14 | 0.03 | 2010-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,075,200 | 400,000 | 0.61 | 0.02 | 2010-06-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,424,600 | 200,000 | 6.04 | 0.01 | 2010-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,609,800 | 200,000 | 15.37 | 0.01 | 2010-06-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 280,400 | 120,000 | 0.01 | 0.01 | 2010-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,549,200 | 100,000 | 2.25 | 0.01 | 2010-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,871,200 | 100,000 | 6.22 | 0.01 | 2010-06-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,300,000 | 40,000 | 0.42 | 0.00 | 2010-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,374,000 | -40,000 | 2.04 | -0.00 | 2010-06-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,026,800 | -100,000 | 0.15 | -0.01 | 2010-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,222,400 | -140,000 | 0.47 | -0.01 | 2010-06-07 |
| 14 | B01610 | KGI ASIA LTD | 23,665,400 | -500,000 | 1.20 | -0.03 | 2010-06-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 521,162,400 | -1,540,000 | 26.38 | -0.08 | 2010-06-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 54,910,000 | -2,000,000 | 2.78 | -0.10 | 2010-06-07 |
| 16 | Total changed named holdings | 1,487,091,400 | 0 | 75.27 | 0.00 | ||
| 246 | Unchanged named holdings | 480,501,800 | 0 | 24.32 | 0.00 | ||
| 262 | Total named holdings | 1,967,593,200 | 0 | 99.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,374,000 | 0 | 0.17 | 0.00 | ||
| 274 | Total securities in CCASS | 1,970,967,200 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,655,400 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,975,622,600 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 5,020,000 |
| Turnover | 2,105,700 |
| Average price | 0.419 |
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