Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,400,000 | 160,000 | 7.18 | 0.01 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,431,200 | -20,000 | 4.87 | -0.00 | 2012-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,011,600 | -140,000 | 6.58 | -0.01 | 2012-06-22 |
| 3 | Total changed named holdings | 506,842,800 | 0 | 18.63 | 0.00 | ||
| 257 | Unchanged named holdings | 2,191,887,000 | 0 | 80.57 | 0.00 | ||
| 260 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 273 | Total securities in CCASS | 2,717,863,400 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,759,200 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,720,622,600 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 160,000 |
| Turnover | 15,040 |
| Average price | 0.094 |
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