Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,120,000 | 120,000 | 0.05 | 0.01 | 2011-11-29 |
| 2 | B01921 | GONG PING SECURITIES LTD | 7,240,000 | 80,000 | 0.32 | 0.00 | 2011-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,400 | -200,000 | 0.46 | -0.01 | 2011-11-29 |
| 3 | Total changed named holdings | 18,841,400 | 0 | 0.83 | 0.00 | ||
| 255 | Unchanged named holdings | 2,229,808,400 | 0 | 98.20 | 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 | 2011-11-25 |
| Volume | 200,000 |
| Turnover | 37,800 |
| Average price | 0.189 |
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