China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 227,050,000 | 401,000 | 8.69 | 0.02 | 2011-10-19 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 147,000 | 121,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,592,000 | 20,000 | 0.10 | 0.00 | 2011-10-19 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | C00010 | CITIBANK N.A. | 26,565,000 | 13,000 | 1.02 | 0.00 | 2011-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,000 | 1,000 | 0.22 | 0.00 | 2011-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,969,000 | 1,000 | 0.96 | 0.00 | 2011-10-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,775,000 | -1,000 | 0.22 | -0.00 | 2011-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,842,000 | -1,000 | 0.26 | -0.00 | 2011-10-19 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,058,000 | -1,000 | 0.04 | -0.00 | 2011-10-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,529,000 | -20,000 | 0.21 | -0.00 | 2011-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,000 | -53,000 | 0.22 | -0.00 | 2011-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,275,000 | -59,000 | 4.60 | -0.00 | 2011-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,978,000 | -97,000 | 10.49 | -0.00 | 2011-10-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,122,000 | -122,000 | 1.08 | -0.00 | 2011-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,504,957 | -217,000 | 19.43 | -0.01 | 2011-10-19 |
| 20 | Total changed named holdings | 1,242,877,957 | 2,000 | 47.57 | 0.00 | ||
| 360 | Unchanged named holdings | 433,520,042 | 0 | 16.59 | 0.00 | ||
| 380 | Total named holdings | 1,676,397,999 | 2,000 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,047,999 | 2,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,452,001 | -2,000 | 35.39 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 608,000 |
| Turnover | 521,810 |
| Average price | 0.858 |
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