Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 481,000 | 280,000 | 0.02 | 0.01 | 2011-12-15 |
| 2 | B01610 | KGI ASIA LTD | 22,005,400 | 100,000 | 0.97 | 0.00 | 2011-12-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,820,000 | -40,000 | 4.40 | -0.00 | 2011-12-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,622,200 | -60,000 | 0.29 | -0.00 | 2011-12-15 |
| 5 | B01921 | GONG PING SECURITIES LTD | 6,540,000 | -100,000 | 0.29 | -0.00 | 2011-12-15 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -180,000 | -0.01 | 2011-12-15 | |
| 6 | Total changed named holdings | 135,468,600 | 0 | 5.97 | 0.00 | ||
| 252 | Unchanged named holdings | 2,113,181,200 | 0 | 93.07 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 380,000 |
| Turnover | 63,420 |
| Average price | 0.167 |
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