China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,953,000 | 180,000 | 0.65 | 0.01 | 2011-11-22 |
| 2 | B01610 | KGI ASIA LTD | 9,286,000 | 67,000 | 0.36 | 0.00 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,224,000 | 50,000 | 1.81 | 0.00 | 2011-11-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,537,000 | 4,000 | 0.40 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,346,000 | 2,000 | 10.50 | 0.00 | 2011-11-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,885,000 | -10,000 | 0.53 | -0.00 | 2011-11-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,695,000 | -14,000 | 0.49 | -0.00 | 2011-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,190,000 | -25,000 | 4.52 | -0.00 | 2011-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,477,000 | -40,000 | 0.09 | -0.00 | 2011-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,499,000 | -40,000 | 0.59 | -0.00 | 2011-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,633,957 | -50,000 | 19.43 | -0.00 | 2011-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | -144,000 | 0.09 | -0.01 | 2011-11-22 |
| 13 | Total changed named holdings | 1,031,754,957 | 0 | 39.49 | 0.00 | ||
| 366 | Unchanged named holdings | 643,184,042 | 0 | 24.62 | 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 | 2011-11-18 |
| Volume | 478,000 |
| Turnover | 413,350 |
| Average price | 0.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy