Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 97,850,600 | 120,000 | 3.14 | -0.46 | 2012-12-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,746,600 | 80,000 | 0.15 | -0.02 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,951,200 | -20,000 | 4.32 | -0.64 | 2012-12-13 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2012-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,660,000 | -100,000 | 4.03 | -0.60 | 2012-12-13 |
| 5 | Total changed named holdings | 363,428,400 | 0 | 11.65 | -1.71 | ||
| 250 | Unchanged named holdings | 2,335,311,400 | 0 | 74.83 | -11.00 | ||
| 255 | Total named holdings | 2,698,739,800 | 0 | 86.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.61 | -0.09 | ||
| 268 | Total securities in CCASS | 2,717,873,400 | 0 | 87.09 | -12.81 | ||
| Securities not in CCASS | 402,749,200 | 400,000,000 | 12.91 | 12.81 | |||
| Issued securities | 3,120,622,600 | 400,000,000 | 100.00 | 14.70 | 2012-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 200,000 |
| Turnover | 19,740 |
| Average price | 0.099 |
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