Anxian Yuan China Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00922  1999-12-21    
Stock code:
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to

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 date2012-11-26
Volume2,540,000
Turnover227,460
Average price0.090

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