China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,215,000 | 104,000 | 0.20 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,137,957 | 74,000 | 19.45 | 0.00 | 2011-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,964,000 | 30,000 | 0.96 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,262,000 | 26,000 | 10.50 | 0.00 | 2011-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,901,000 | 10,000 | 0.23 | 0.00 | 2011-10-28 |
| 6 | B01610 | KGI ASIA LTD | 9,412,000 | 10,000 | 0.36 | 0.00 | 2011-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,855,000 | 1,000 | 0.76 | 0.00 | 2011-10-28 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 805,000 | 1,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,528,000 | -1,000 | 0.21 | -0.00 | 2011-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | -1,000 | 0.04 | -0.00 | 2011-10-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,086,000 | -3,000 | 0.35 | -0.00 | 2011-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,000 | -10,000 | 0.49 | -0.00 | 2011-10-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | -13,000 | 0.10 | -0.00 | 2011-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,425,000 | -29,000 | 1.32 | -0.00 | 2011-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,285,000 | -34,000 | 4.60 | -0.00 | 2011-10-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | -104,000 | 0.01 | -0.00 | 2011-10-28 |
| 19 | Total changed named holdings | 1,037,622,957 | 1,000 | 39.72 | 0.00 | ||
| 361 | Unchanged named holdings | 638,780,042 | 0 | 24.45 | 0.00 | ||
| 380 | Total named holdings | 1,676,402,999 | 1,000 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,052,999 | 1,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,447,001 | -1,000 | 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 | 2011-10-26 |
| Volume | 216,000 |
| Turnover | 183,910 |
| Average price | 0.851 |
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