Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,451,600 | 120,000 | 6.27 | 0.00 | 2012-11-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,811,200 | -20,000 | 4.84 | -0.00 | 2012-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,422,400 | -100,000 | 0.13 | -0.00 | 2012-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2012-11-14 |
| 5 | Total changed named holdings | 306,630,200 | 0 | 11.27 | 0.00 | ||
| 251 | Unchanged named holdings | 2,392,109,600 | 0 | 87.93 | 0.00 | ||
| 256 | Total named holdings | 2,698,739,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 269 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 220,000 |
| Turnover | 19,920 |
| Average price | 0.091 |
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