Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 109,100,000 | 100,000,000 | 3.50 | 3.20 | 2012-12-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,640,000 | 100,000,000 | 9.92 | 3.20 | 2012-12-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 76,462,000 | 70,000,000 | 2.45 | 2.24 | 2012-12-14 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 50,000,000 | 50,000,000 | 1.60 | 1.60 | 2012-12-14 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000,000 | 50,000,000 | 1.60 | 1.60 | 2012-12-14 |
| 6 | B01716 | ORIENT SECURITIES LTD | 227,540,000 | 30,000,000 | 7.29 | 0.96 | 2012-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,200,600 | 500,000 | 5.20 | 0.02 | 2012-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-12-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,946,600 | 200,000 | 0.16 | 0.01 | 2012-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 40,000 | 0.11 | 0.00 | 2012-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,991,200 | 40,000 | 4.33 | 0.00 | 2012-12-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,363,000 | 20,000 | 0.08 | 0.00 | 2012-12-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 284,762,400 | -100,000 | 9.13 | -0.00 | 2012-12-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,200 | -400,000 | 0.00 | -0.01 | 2012-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,000,000 | -500,000 | 0.26 | -0.02 | 2012-12-14 |
| 15 | Total changed named holdings | 1,423,826,000 | 400,000,000 | 45.63 | 12.82 | ||
| 242 | Unchanged named holdings | 1,674,913,800 | 0 | 53.67 | 0.00 | ||
| 257 | Total named holdings | 3,098,739,800 | 400,000,000 | 99.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.61 | 0.00 | ||
| 270 | Total securities in CCASS | 3,117,873,400 | 400,000,000 | 99.91 | 12.82 | ||
| Securities not in CCASS | 2,749,200 | -400,000,000 | 0.09 | -12.82 | |||
| Issued securities | 3,120,622,600 | 0 | 100.00 | 0.00 | 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 | 2012-12-12 |
| Volume | 1,080,000 |
| Turnover | 103,200 |
| Average price | 0.096 |
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