Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 402,282,400 | 460,000 | 17.60 | 0.02 | 2011-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,660,000 | 400,000 | 3.00 | 0.02 | 2011-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,700,000 | 240,000 | 0.99 | 0.01 | 2011-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,783,600 | 200,000 | 15.13 | 0.01 | 2011-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,412,000 | 180,000 | 1.90 | 0.01 | 2011-07-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,968,000 | 120,000 | 0.30 | 0.01 | 2011-07-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,760,000 | 100,000 | 0.12 | 0.00 | 2011-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,599,200 | 100,000 | 1.34 | 0.00 | 2011-07-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,537,000 | 100,000 | 0.59 | 0.00 | 2011-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,060,000 | 80,000 | 0.40 | 0.00 | 2011-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | 40,000 | 0.15 | 0.00 | 2011-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,642,400 | -60,000 | 0.16 | -0.00 | 2011-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,954,800 | -80,000 | 0.52 | -0.00 | 2011-07-14 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,261,000 | -300,000 | 1.15 | -0.01 | 2011-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,551,200 | -380,000 | 6.50 | -0.02 | 2011-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,809,600 | -500,000 | 2.09 | -0.02 | 2011-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | -660,000 | 0.19 | -0.03 | 2011-07-14 |
| 22 | Total changed named holdings | 1,194,146,200 | 0 | 52.25 | 0.00 | ||
| 235 | Unchanged named holdings | 941,103,800 | 0 | 41.17 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,720,000 |
| Turnover | 705,800 |
| Average price | 0.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy