China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 227,700,000 | 200,000 | 8.72 | 0.01 | 2011-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,425,000 | 100,000 | 0.17 | 0.00 | 2011-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 76,000 | 0.03 | 0.00 | 2011-10-24 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,000 | 70,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,844,957 | 45,000 | 19.44 | 0.00 | 2011-10-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 421,000 | 15,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,934,000 | 10,000 | 0.95 | 0.00 | 2011-10-24 |
| 8 | C00018 | HANG SENG BANK LTD | 3,831,000 | 10,000 | 0.15 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,442,000 | 3,000 | 4.61 | 0.00 | 2011-10-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,089,000 | 3,000 | 0.35 | 0.00 | 2011-10-24 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,482 | 750 | 0.02 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,813,000 | -750 | 1.98 | -0.00 | 2011-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,970,000 | -8,000 | 0.53 | -0.00 | 2011-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,972,000 | -13,000 | 10.49 | -0.00 | 2011-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,990,000 | -30,000 | 0.19 | -0.00 | 2011-10-24 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -88,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,342,000 | -100,000 | 1.85 | -0.00 | 2011-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,833,000 | -289,000 | 1.07 | -0.01 | 2011-10-24 |
| 19 | Total changed named holdings | 1,321,476,439 | 0 | 50.58 | 0.00 | ||
| 361 | Unchanged named holdings | 354,922,560 | 0 | 13.59 | 0.00 | ||
| 380 | Total named holdings | 1,676,398,999 | 0 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,048,999 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,451,001 | 0 | 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 | 2011-10-20 |
| Volume | 686,750 |
| Turnover | 556,087 |
| Average price | 0.810 |
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