Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 197,020,000 | 220,000 | 7.24 | 0.01 | 2012-07-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,582,200 | 80,000 | 0.32 | 0.00 | 2012-07-05 |
| 3 | B01716 | ORIENT SECURITIES LTD | 398,180,000 | 80,000 | 14.64 | 0.00 | 2012-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,951,200 | -20,000 | 4.85 | -0.00 | 2012-07-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -80,000 | 0.00 | -0.00 | 2012-07-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,146,000 | -280,000 | 0.85 | -0.01 | 2012-07-05 |
| 6 | Total changed named holdings | 758,979,400 | 0 | 27.90 | 0.00 | ||
| 253 | Unchanged named holdings | 1,939,750,400 | 0 | 71.30 | 0.00 | ||
| 259 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 272 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 500,000 |
| Turnover | 45,440 |
| Average price | 0.091 |
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