Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 90,210,600 | 2,480,000 | 3.32 | 0.09 | 2012-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,931,200 | 560,000 | 4.92 | 0.02 | 2012-12-03 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 140,000 | 0.01 | 0.01 | 2012-12-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,627,800 | 100,000 | 0.21 | 0.00 | 2012-12-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,940,000 | -20,000 | 4.59 | -0.00 | 2012-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,531,600 | -40,000 | 5.97 | -0.00 | 2012-12-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,542,200 | -60,000 | 0.35 | -0.00 | 2012-12-03 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | -140,000 | 0.01 | -0.01 | 2012-12-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,092,000 | -200,000 | 1.88 | -0.01 | 2012-12-03 |
| 10 | B01716 | ORIENT SECURITIES LTD | 197,540,000 | -240,000 | 7.26 | -0.01 | 2012-12-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -300,000 | 0.12 | -0.01 | 2012-12-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,200 | -600,000 | 0.16 | -0.02 | 2012-12-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,204,600 | -840,000 | 5.26 | -0.03 | 2012-12-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,920,000 | -840,000 | 2.20 | -0.03 | 2012-12-03 |
| 14 | Total changed named holdings | 986,442,200 | 0 | 36.26 | 0.00 | ||
| 241 | Unchanged named holdings | 1,712,297,600 | 0 | 62.94 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,660,000 |
| Turnover | 345,480 |
| Average price | 0.094 |
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