Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,124,600 | 60,000 | 5.00 | 0.00 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,191,200 | -60,000 | 4.86 | -0.00 | 2012-08-15 |
| 2 | Total changed named holdings | 268,315,800 | 0 | 9.86 | 0.00 | ||
| 256 | Unchanged named holdings | 2,430,424,000 | 0 | 89.33 | 0.00 | ||
| 258 | Total named holdings | 2,698,739,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 271 | Total securities in CCASS | 2,717,873,400 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,749,200 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,720,622,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 60,000 |
| Turnover | 5,880 |
| Average price | 0.098 |
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