Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,780,000 | 1,200,000 | 10.43 | 0.05 | 2011-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,049,400 | 300,000 | 0.71 | 0.01 | 2011-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,086,000 | 180,000 | 1.06 | 0.01 | 2011-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,312,000 | 120,000 | 2.04 | 0.01 | 2011-12-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,320,600 | 100,000 | 0.41 | 0.00 | 2011-12-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,261,000 | 60,000 | 2.30 | 0.00 | 2011-12-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 418,362,400 | 40,000 | 18.43 | 0.00 | 2011-12-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,000 | 20,000 | 0.19 | 0.00 | 2011-12-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,328,000 | -20,000 | 0.59 | -0.00 | 2011-12-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,588,000 | -280,000 | 0.20 | -0.01 | 2011-12-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,171,600 | -780,000 | 15.64 | -0.03 | 2011-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,604,600 | -940,000 | 4.96 | -0.04 | 2011-12-23 |
| 12 | Total changed named holdings | 1,293,268,600 | 0 | 56.96 | 0.00 | ||
| 248 | Unchanged named holdings | 955,381,200 | 0 | 42.08 | 0.00 | ||
| 260 | Total named holdings | 2,248,649,800 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,213,600 | 0 | 0.85 | 0.00 | ||
| 274 | 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 | 2011-12-21 |
| Volume | 2,280,000 |
| Turnover | 342,860 |
| Average price | 0.150 |
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