Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01716 | ORIENT SECURITIES LTD | 33,240,000 | 2,200,000 | 1.45 | 0.10 | 2011-06-13 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 401,202,400 | 1,400,000 | 17.55 | 0.06 | 2011-06-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,355,200 | 420,000 | 0.50 | 0.02 | 2011-06-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,740,000 | 200,000 | 2.92 | 0.01 | 2011-06-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,159,200 | 200,000 | 1.23 | 0.01 | 2011-06-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,671,200 | 40,000 | 6.42 | 0.00 | 2011-06-13 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | 40,000 | 0.16 | 0.00 | 2011-06-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,094,800 | -40,000 | 0.84 | -0.00 | 2011-06-13 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,000 | -60,000 | 0.11 | -0.00 | 2011-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,909,400 | -80,000 | 0.61 | -0.00 | 2011-06-13 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,160,000 | -100,000 | 0.09 | -0.00 | 2011-06-13 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,340,000 | -100,000 | 0.67 | -0.00 | 2011-06-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,000 | -100,000 | 0.22 | -0.00 | 2011-06-13 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2011-06-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2011-06-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,805,000 | -140,000 | 0.25 | -0.01 | 2011-06-13 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | -160,000 | 0.04 | -0.01 | 2011-06-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,783,600 | -160,000 | 15.96 | -0.01 | 2011-06-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -380,000 | 0.00 | -0.02 | 2011-06-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,432,000 | -400,000 | 1.90 | -0.02 | 2011-06-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,866,000 | -500,000 | 2.09 | -0.02 | 2011-06-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | -2,000,000 | 0.16 | -0.09 | 2011-06-13 | |
| 24 | Total changed named holdings | 1,217,202,800 | 0 | 53.25 | 0.00 | |||
| 235 | Unchanged named holdings | 920,467,200 | 0 | 40.27 | 0.00 | |||
| 259 | Total named holdings | 2,137,670,000 | 0 | 93.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,193,600 | 0 | 0.10 | 0.00 | |||
| 271 | Total securities in CCASS | 2,139,863,600 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 145,759,000 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 2,285,622,600 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 5,480,000 |
| Turnover | 1,611,700 |
| Average price | 0.294 |
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