China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,185,000 | 469,000 | 0.58 | 0.02 | 2011-11-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,944,000 | 60,000 | 0.53 | 0.00 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,251,000 | 56,000 | 10.50 | 0.00 | 2011-11-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,392,000 | 10,000 | 0.21 | 0.00 | 2011-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 7,000 | 0.10 | 0.00 | 2011-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,687,000 | -1,000 | 0.22 | -0.00 | 2011-11-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,761,000 | -1,000 | 0.26 | -0.00 | 2011-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,990,000 | -1,000 | 0.50 | -0.00 | 2011-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,938,000 | -3,000 | 1.41 | -0.00 | 2011-11-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | -15,000 | 0.05 | -0.00 | 2011-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,932,000 | -28,000 | 0.19 | -0.00 | 2011-11-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,000 | -100,000 | 0.22 | -0.00 | 2011-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,182,000 | -114,000 | 0.12 | -0.00 | 2011-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,011,000 | -339,000 | 4.56 | -0.01 | 2011-11-11 |
| 14 | Total changed named holdings | 507,685,000 | 0 | 19.43 | 0.00 | ||
| 365 | Unchanged named holdings | 1,168,707,999 | 0 | 44.74 | 0.00 | ||
| 379 | Total named holdings | 1,676,392,999 | 0 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,688,042,999 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,457,001 | 0 | 35.39 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 626,000 |
| Turnover | 593,800 |
| Average price | 0.949 |
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