China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,722,957 | 100,000 | 19.43 | 0.00 | 2011-11-16 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,683,000 | 59,000 | 0.06 | 0.00 | 2011-11-16 |
| 3 | C00010 | CITIBANK N.A. | 26,687,000 | 15,000 | 1.02 | 0.00 | 2011-11-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,954,000 | 10,000 | 0.53 | 0.00 | 2011-11-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,667,000 | 10,000 | 0.06 | 0.00 | 2011-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 273,010 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 229,150,000 | -2,000 | 8.77 | -0.00 | 2011-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,614,000 | -5,000 | 4.54 | -0.00 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,813,000 | -6,000 | 1.98 | -0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,114,000 | -10,000 | 1.42 | -0.00 | 2011-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,000 | -10,000 | 0.21 | -0.00 | 2011-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,518,000 | -12,000 | 10.51 | -0.00 | 2011-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,768,000 | -19,000 | 0.79 | -0.00 | 2011-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,168,000 | -130,000 | 1.81 | -0.00 | 2011-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | -740,000 | 0.19 | -0.03 | 2011-11-16 |
| 15 | Total changed named holdings | 1,341,446,967 | -739,000 | 51.35 | -0.03 | ||
| 364 | Unchanged named holdings | 333,704,032 | 0 | 12.77 | 0.00 | ||
| 379 | Total named holdings | 1,675,150,999 | -739,000 | 64.12 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,686,800,999 | -739,000 | 64.57 | -0.03 | ||
| Securities not in CCASS | 925,699,001 | 739,000 | 35.43 | 0.03 | |||
| 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 | 2011-11-14 |
| Volume | 192,000 |
| Turnover | 178,750 |
| Average price | 0.931 |
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