Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,100,000 | 1,000,000 | 0.33 | 0.04 | 2012-06-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,400,000 | 100,000 | 7.15 | 0.00 | 2012-06-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 407,400 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,411,200 | -20,000 | 4.87 | -0.00 | 2012-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,404,600 | -60,000 | 4.98 | -0.00 | 2012-06-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 22,660,000 | -1,000,000 | 0.83 | -0.04 | 2012-06-13 | |
| 6 | Total changed named holdings | 494,383,200 | 0 | 18.17 | 0.00 | |||
| 254 | Unchanged named holdings | 2,204,346,600 | 0 | 81.02 | 0.00 | |||
| 260 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | |||
| 273 | Total securities in CCASS | 2,717,863,400 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,759,200 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,720,622,600 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 100,000 |
| Turnover | 8,900 |
| Average price | 0.089 |
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