Anxian Yuan China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,540,000 | 780,000 | 4.05 | 0.02 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,124,600 | 120,000 | 4.55 | 0.00 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,071,200 | -40,000 | 4.33 | -0.00 | 2012-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,772,000 | -160,000 | 1.59 | -0.01 | 2012-12-21 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -600,000 | 0.01 | -0.02 | 2012-12-21 |
| 6 | Total changed named holdings | 454,207,800 | 0 | 14.56 | 0.00 | ||
| 251 | Unchanged named holdings | 2,644,532,000 | 0 | 84.74 | 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 | 2012-12-19 |
| Volume | 1,100,000 |
| Turnover | 104,560 |
| Average price | 0.095 |
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