Anxin-China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01149 | 2003-11-24 | 2015-03-31 | 2018-12-20 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | 500,000 | 0.16 | 0.05 | 2010-02-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 132,000 | 0.06 | 0.01 | 2010-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 10,356,207 | 84,000 | 0.97 | 0.01 | 2010-02-02 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 60,000 | 0.01 | 0.01 | 2010-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,000 | 56,000 | 0.72 | 0.01 | 2010-02-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 628,000 | 8,000 | 0.06 | 0.00 | 2010-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,748,000 | -12,000 | 1.75 | -0.00 | 2010-02-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | -40,000 | 0.05 | -0.00 | 2010-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,292,615 | -64,000 | 5.25 | -0.01 | 2010-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,875,385 | -80,000 | 3.63 | -0.01 | 2010-02-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,867,000 | -200,000 | 17.07 | -0.02 | 2010-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,072,000 | -444,000 | 1.78 | -0.04 | 2010-02-02 | |
| 12 | Total changed named holdings | 337,531,207 | 0 | 31.51 | 0.00 | |||
| 131 | Unchanged named holdings | 169,819,638 | 0 | 15.85 | 0.00 | |||
| 143 | Total named holdings | 507,350,845 | 0 | 47.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,088,000 | 0 | 0.19 | 0.00 | |||
| 148 | Total securities in CCASS | 509,438,845 | 0 | 47.55 | 0.00 | |||
| Securities not in CCASS | 561,844,768 | 0 | 52.45 | 0.00 | ||||
| Issued securities | 1,071,283,613 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,152,000 |
| Turnover | 676,240 |
| Average price | 0.587 |
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