Anxian Yuan China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,855,200 | 1,960,000 | 2.86 | 0.07 | 2012-04-20 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,720,000 | 1,240,000 | 6.68 | 0.05 | 2012-04-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,361,000 | 900,000 | 4.98 | 0.03 | 2012-04-20 | |
| 4 | B01705 | HENIK SECURITIES LTD | 3,900,000 | 700,000 | 0.14 | 0.03 | 2012-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,524,600 | 200,000 | 5.05 | 0.01 | 2012-04-20 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,460,000 | 120,000 | 0.61 | 0.00 | 2012-04-20 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2012-04-20 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 60,000 | 0.02 | 0.00 | 2012-04-20 | |
| 9 | B01209 | MASON SECURITIES LTD | 307,400 | 40,000 | 0.01 | 0.00 | 2012-04-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,249,400 | 20,000 | 0.71 | 0.00 | 2012-04-20 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,520,000 | 20,000 | 0.50 | 0.00 | 2012-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,502,400 | -40,000 | 0.13 | -0.00 | 2012-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,832,000 | -120,000 | 1.91 | -0.00 | 2012-04-20 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2012-04-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,600 | -200,000 | 0.25 | -0.01 | 2012-04-20 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 59,062,800 | -200,000 | 2.17 | -0.01 | 2012-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | -200,000 | 0.14 | -0.01 | 2012-04-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -380,000 | 0.01 | -0.01 | 2012-04-20 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,629,200 | -1,000,000 | 0.06 | -0.04 | 2012-04-20 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 25,680,000 | -3,000,000 | 0.94 | -0.11 | 2012-04-20 | |
| 20 | Total changed named holdings | 739,686,600 | 0 | 27.19 | 0.00 | |||
| 243 | Unchanged named holdings | 1,959,043,200 | 0 | 72.01 | 0.00 | |||
| 263 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | |||
| 276 | 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-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 9,660,000 |
| Turnover | 997,260 |
| Average price | 0.103 |
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