Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01338 | EMPEROR SECURITIES LTD | 404,982,400 | 1,800,000 | 17.72 | 0.08 | 2011-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,495,200 | 400,000 | 0.63 | 0.02 | 2011-06-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,640,000 | 200,000 | 0.64 | 0.01 | 2011-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,668,000 | 160,000 | 0.25 | 0.01 | 2011-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | 140,000 | 0.02 | 0.01 | 2011-06-28 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500,000 | 100,000 | 0.20 | 0.00 | 2011-06-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,446,600 | 100,000 | 0.06 | 0.00 | 2011-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,031,200 | 80,000 | 6.43 | 0.00 | 2011-06-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,649,200 | 40,000 | 0.12 | 0.00 | 2011-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | 20,000 | 0.12 | 0.00 | 2011-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,600 | -40,000 | 0.17 | -0.00 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,139,200 | -80,000 | 1.19 | -0.00 | 2011-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,889,600 | -100,000 | 2.10 | -0.00 | 2011-06-28 |
| 14 | C00010 | CITIBANK N.A. | 35,674,800 | -100,000 | 1.56 | -0.00 | 2011-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,983,600 | -220,000 | 15.71 | -0.01 | 2011-06-28 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,800,000 | -500,000 | 0.21 | -0.02 | 2011-06-28 |
| 17 | B01610 | KGI ASIA LTD | 15,945,400 | -1,000,000 | 0.70 | -0.04 | 2011-06-28 |
| 18 | B01716 | ORIENT SECURITIES LTD | 33,240,000 | -1,000,000 | 1.45 | -0.04 | 2011-06-28 |
| 18 | Total changed named holdings | 1,126,026,800 | 0 | 49.27 | 0.00 | ||
| 239 | Unchanged named holdings | 1,009,223,200 | 0 | 44.16 | 0.00 | ||
| 257 | Total named holdings | 2,135,250,000 | 0 | 93.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,813,600 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 2,138,063,600 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 147,559,000 | 0 | 6.46 | 0.00 | |||
| Issued securities | 2,285,622,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 3,040,000 |
| Turnover | 866,700 |
| Average price | 0.285 |
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