Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 206,700,000 | 1,080,000 | 7.60 | 0.04 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,664,600 | 80,000 | 5.02 | 0.00 | 2012-09-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,000 | -100,000 | 0.13 | -0.00 | 2012-09-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,212,000 | -200,000 | 1.85 | -0.01 | 2012-09-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,360,000 | -340,000 | 4.42 | -0.01 | 2012-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,431,200 | -520,000 | 4.83 | -0.02 | 2012-09-10 |
| 6 | Total changed named holdings | 648,972,800 | 0 | 23.85 | 0.00 | ||
| 251 | Unchanged named holdings | 2,049,767,000 | 0 | 75.34 | 0.00 | ||
| 257 | Total named holdings | 2,698,739,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 270 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 1,420,000 |
| Turnover | 134,600 |
| Average price | 0.095 |
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