Anxian Yuan China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00922  1999-12-21    
Stock code:
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CCASS holding changes from 2013-04-15 to 2013-04-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 308,800,000 420,000 9.90 0.01 2013-04-16
2 B01708 ROSA SECURITIES LTD 400,000 380,000 0.01 0.01 2013-04-16
3 B01284 HANG SENG SECURITIES LTD 48,330,600 320,000 1.55 0.01 2013-04-16
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,420,000 200,000 4.24 0.01 2013-04-16
5 B01130 BOCI SECURITIES LTD 17,554,800 140,000 0.56 0.00 2013-04-16
6 B01633 ENLIGHTEN SECURITIES LTD 100,000 100,000 0.00 0.00 2013-04-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,891,200 40,000 4.35 0.00 2013-04-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 202,424,600 20,000 6.49 0.00 2013-04-16
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,200 -720,000 0.02 -0.02 2013-04-16
10 B01610 KGI ASIA LTD 34,105,400 -900,000 1.09 -0.03 2013-04-16
10 Total changed named holdings 880,546,800 0 28.22 0.00
242 Unchanged named holdings 2,218,193,000 0 71.08 0.00
252 Total named holdings 3,098,739,800 0 99.30 0.00
13 Unnamed Investor Participants 19,133,600 0 0.61 0.00
265 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 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-12
Volume1,860,000
Turnover169,780
Average price0.091

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