Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,670,600 | 1,320,000 | 3.08 | 0.05 | 2012-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,369,400 | 900,000 | 7.84 | 0.03 | 2012-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,420,000 | 300,000 | 4.61 | 0.01 | 2012-11-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,820,000 | -180,000 | 0.58 | -0.01 | 2012-11-28 |
| 5 | B01610 | KGI ASIA LTD | 32,285,400 | -300,000 | 1.19 | -0.01 | 2012-11-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 407,200 | -340,000 | 0.01 | -0.01 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,411,200 | -480,000 | 4.90 | -0.02 | 2012-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,491,600 | -1,220,000 | 6.08 | -0.04 | 2012-11-28 |
| 8 | Total changed named holdings | 769,875,400 | 0 | 28.30 | 0.00 | ||
| 247 | Unchanged named holdings | 1,928,864,400 | 0 | 70.90 | 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 | 2012-11-26 |
| Volume | 2,540,000 |
| Turnover | 227,460 |
| Average price | 0.090 |
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