China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 199,569,000 | 2,500,000 | 7.64 | 0.10 | 2011-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,802,000 | 78,000 | 0.26 | 0.00 | 2011-06-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,695,000 | 40,000 | 0.22 | 0.00 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,461,150 | 26,000 | 13.22 | 0.00 | 2011-06-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | -1,000 | 0.04 | -0.00 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | -3,000 | 0.04 | -0.00 | 2011-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -3,000 | 0.09 | -0.00 | 2011-06-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,867,433 | -5,000 | 0.11 | -0.00 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,661,000 | -10,000 | 1.86 | -0.00 | 2011-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,023,000 | -13,000 | 0.46 | -0.00 | 2011-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,306,000 | -19,000 | 4.34 | -0.00 | 2011-06-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,389,000 | -25,000 | 0.55 | -0.00 | 2011-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,425,000 | -26,000 | 0.48 | -0.00 | 2011-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,924,000 | -27,000 | 1.26 | -0.00 | 2011-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,591,000 | -27,000 | 0.21 | -0.00 | 2011-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,316,000 | -28,000 | 10.50 | -0.00 | 2011-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,702,000 | -90,000 | 0.75 | -0.00 | 2011-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,729,000 | -100,000 | 0.26 | -0.00 | 2011-06-21 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,010,000 | -150,000 | 0.04 | -0.01 | 2011-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,906,255 | -2,138,000 | 8.38 | -0.08 | 2011-06-21 |
| 23 | Total changed named holdings | 1,325,742,838 | 1,000 | 50.75 | 0.00 | ||
| 358 | Unchanged named holdings | 351,680,161 | 0 | 13.46 | 0.00 | ||
| 381 | Total named holdings | 1,677,422,999 | 1,000 | 64.21 | 0.00 | ||
| 221 | Unnamed Investor Participants | 10,272,000 | 0 | 0.39 | 0.00 | ||
| 602 | Total securities in CCASS | 1,687,694,999 | 1,000 | 64.60 | 0.00 | ||
| Securities not in CCASS | 924,805,001 | -1,000 | 35.40 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,179,000 |
| Turnover | 4,127,730 |
| Average price | 1.298 |
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