Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,426,000 | 560,000 | 1.08 | 0.02 | 2011-11-03 |
| 2 | B01716 | ORIENT SECURITIES LTD | 35,700,000 | 400,000 | 1.57 | 0.02 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,144,600 | 300,000 | 3.00 | 0.01 | 2011-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 240,000 | 0.15 | 0.01 | 2011-11-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,620,000 | 180,000 | 5.27 | 0.01 | 2011-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 140,000 | 0.02 | 0.01 | 2011-11-03 |
| 7 | B01705 | HENIK SECURITIES LTD | 7,140,000 | 120,000 | 0.31 | 0.01 | 2011-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,394,800 | 100,000 | 0.63 | 0.00 | 2011-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,612,000 | 100,000 | 1.96 | 0.00 | 2011-11-03 |
| 10 | B01610 | KGI ASIA LTD | 22,145,400 | 100,000 | 0.98 | 0.00 | 2011-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,109,400 | 60,000 | 0.53 | 0.00 | 2011-11-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,268,000 | -80,000 | 0.14 | -0.00 | 2011-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,662,400 | -100,000 | 0.16 | -0.00 | 2011-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,139,000 | -200,000 | 0.84 | -0.01 | 2011-11-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,700,000 | -220,000 | 0.12 | -0.01 | 2011-11-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 431,502,400 | -800,000 | 19.00 | -0.04 | 2011-11-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,751,600 | -960,000 | 18.57 | -0.04 | 2011-11-03 |
| 18 | Total changed named holdings | 1,234,355,600 | 0 | 54.36 | 0.00 | ||
| 239 | Unchanged named holdings | 1,014,294,200 | 0 | 44.67 | 0.00 | ||
| 257 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 271 | Total securities in CCASS | 2,267,863,400 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,759,200 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,270,622,600 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 3,920,000 |
| Turnover | 896,840 |
| Average price | 0.229 |
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