China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 16,699,000 | 380,000 | 0.64 | 0.01 | 2011-11-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | 30,000 | 0.07 | 0.00 | 2011-11-18 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,639,000 | 15,000 | 0.60 | 0.00 | 2011-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 276,010 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,270,000 | 3,000 | 10.50 | 0.00 | 2011-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,945,000 | 1,000 | 0.53 | 0.00 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,517,000 | -1,000 | 0.10 | -0.00 | 2011-11-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,684,957 | -37,000 | 19.43 | -0.00 | 2011-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,074,000 | -40,000 | 1.42 | -0.00 | 2011-11-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | -68,000 | 0.10 | -0.00 | 2011-11-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,216,000 | -295,000 | 4.53 | -0.01 | 2011-11-18 |
| 14 | Total changed named holdings | 991,199,967 | 0 | 37.94 | 0.00 | ||
| 365 | Unchanged named holdings | 683,739,032 | 0 | 26.17 | 0.00 | ||
| 379 | Total named holdings | 1,674,938,999 | 0 | 64.11 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,686,588,999 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 925,911,001 | 0 | 35.44 | 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 | 2011-11-16 |
| Volume | 661,000 |
| Turnover | 598,750 |
| Average price | 0.906 |
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