Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,120,000 | 400,000 | 4.42 | 0.01 | 2012-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,091,200 | -40,000 | 4.86 | -0.00 | 2012-08-21 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 4 | B01716 | ORIENT SECURITIES LTD | 208,440,000 | -260,000 | 7.66 | -0.01 | 2012-08-21 |
| 4 | Total changed named holdings | 460,656,200 | 0 | 16.93 | 0.00 | ||
| 254 | Unchanged named holdings | 2,238,083,600 | 0 | 82.26 | 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 | 2012-08-17 |
| Volume | 400,000 |
| Turnover | 39,240 |
| Average price | 0.098 |
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