Anxian Yuan China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,940,000 | 700,000 | 5.07 | 0.03 | 2012-03-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,000 | 120,000 | 0.21 | 0.00 | 2012-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,151,600 | 100,000 | 6.81 | 0.00 | 2012-03-27 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,900,000 | 80,000 | 6.76 | 0.00 | 2012-03-27 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,140,000 | -20,000 | 0.08 | -0.00 | 2012-03-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,861,000 | -20,000 | 1.98 | -0.00 | 2012-03-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,562,400 | -100,000 | 0.13 | -0.00 | 2012-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,672,000 | -100,000 | 1.83 | -0.00 | 2012-03-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -140,000 | 0.02 | -0.01 | 2012-03-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,891,200 | -240,000 | 4.85 | -0.01 | 2012-03-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,625,000 | -380,000 | 0.17 | -0.01 | 2012-03-27 | |
| 11 | Total changed named holdings | 759,065,200 | 0 | 27.90 | 0.00 | |||
| 251 | Unchanged named holdings | 1,939,664,600 | 0 | 71.29 | 0.00 | |||
| 262 | Total named holdings | 2,698,729,800 | 0 | 99.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,133,600 | 0 | 0.70 | 0.00 | |||
| 275 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,080,000 |
| Turnover | 116,940 |
| Average price | 0.108 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy