Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01493 | YARDLEY SECURITIES LTD | 57,000,000 | 5,000,000 | 2.51 | 0.22 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,444,600 | 2,080,000 | 4.91 | 0.09 | 2011-12-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,160,000 | 1,160,000 | 0.05 | 0.05 | 2011-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,012,000 | 360,000 | 2.03 | 0.02 | 2011-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,911,600 | 220,000 | 15.76 | 0.01 | 2011-12-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,200,000 | 200,000 | 0.36 | 0.01 | 2011-12-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 120,000 | 0.10 | 0.01 | 2011-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 9 | B01921 | GONG PING SECURITIES LTD | 8,200,000 | 20,000 | 0.36 | 0.00 | 2011-12-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,200 | -20,000 | 0.09 | -0.00 | 2011-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2011-12-12 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,200 | -60,000 | 0.00 | -0.00 | 2011-12-12 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 580,000 | -80,000 | 0.03 | -0.00 | 2011-12-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -100,000 | 0.05 | -0.00 | 2011-12-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | -200,000 | 0.16 | -0.01 | 2011-12-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -300,000 | 0.01 | -0.01 | 2011-12-12 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,660,000 | -380,000 | 0.12 | -0.02 | 2011-12-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -520,000 | 0.01 | -0.02 | 2011-12-12 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -1,160,000 | 0.01 | -0.05 | 2011-12-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 434,502,400 | -1,300,000 | 19.14 | -0.06 | 2011-12-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,180,000 | -5,000,000 | 10.40 | -0.22 | 2011-12-12 |
| 22 | Total changed named holdings | 1,274,041,000 | 0 | 56.11 | 0.00 | ||
| 237 | Unchanged named holdings | 974,608,800 | 0 | 42.92 | 0.00 | ||
| 259 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 273 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 11,960,000 |
| Turnover | 2,056,740 |
| Average price | 0.172 |
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