Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,200 | 151,200 | 0.00 | 0.00 | 2012-12-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,828,000 | 120,000 | 0.09 | 0.00 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,994,800 | 100,000 | 0.51 | 0.00 | 2012-12-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,760,000 | 60,000 | 4.03 | 0.00 | 2012-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,071,200 | 40,000 | 4.33 | 0.00 | 2012-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -151,200 | -0.00 | 2012-12-18 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 284,102,400 | -220,000 | 9.10 | -0.01 | 2012-12-18 |
| 8 | Total changed named holdings | 564,407,600 | 0 | 18.09 | 0.00 | ||
| 249 | Unchanged named holdings | 2,534,332,200 | 0 | 81.21 | 0.00 | ||
| 257 | Total named holdings | 3,098,739,800 | 0 | 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 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,749,200 | 0 | 0.09 | 0.00 | |||
| 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 | 2012-12-14 |
| Volume | 320,000 |
| Turnover | 30,080 |
| Average price | 0.094 |
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