Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,486,000 | 1,340,000 | 0.75 | 0.05 | 2012-11-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,850,600 | 1,000,000 | 2.90 | 0.04 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,511,200 | 700,000 | 4.91 | 0.03 | 2012-11-21 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 5 | C00010 | CITIBANK N.A. | 20,847,800 | -400,000 | 0.77 | -0.01 | 2012-11-21 |
| 6 | B01716 | ORIENT SECURITIES LTD | 206,060,000 | -2,600,000 | 7.57 | -0.10 | 2012-11-21 |
| 6 | Total changed named holdings | 459,915,600 | 0 | 16.90 | 0.00 | ||
| 249 | Unchanged named holdings | 2,238,824,200 | 0 | 82.29 | 0.00 | ||
| 255 | Total named holdings | 2,698,739,800 | 0 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | ||
| 268 | 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 | 2012-11-19 |
| Volume | 3,040,000 |
| Turnover | 271,060 |
| Average price | 0.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy