Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,271,600 | 700,000 | 15.73 | 0.03 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,161,200 | 20,000 | 6.13 | 0.00 | 2011-11-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 419,962,400 | -200,000 | 18.50 | -0.01 | 2011-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,295,200 | -220,000 | 1.69 | -0.01 | 2011-11-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,089,200 | -300,000 | 0.09 | -0.01 | 2011-11-28 |
| 5 | Total changed named holdings | 956,779,600 | 0 | 42.14 | 0.00 | ||
| 253 | Unchanged named holdings | 1,291,870,200 | 0 | 56.89 | 0.00 | ||
| 258 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 272 | 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 | 2011-11-24 |
| Volume | 720,000 |
| Turnover | 137,000 |
| Average price | 0.190 |
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