China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 17,153,000 | 200,000 | 0.66 | 0.01 | 2011-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | 80,000 | 0.01 | 0.00 | 2011-11-23 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300,000 | -3,000 | 0.13 | -0.00 | 2011-11-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,923,000 | -11,000 | 0.19 | -0.00 | 2011-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,178,000 | -12,000 | 4.52 | -0.00 | 2011-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,621,957 | -12,000 | 19.43 | -0.00 | 2011-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,324,000 | -22,000 | 10.50 | -0.00 | 2011-11-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,459,000 | -50,000 | 1.05 | -0.00 | 2011-11-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,437,433 | -50,000 | 0.13 | -0.00 | 2011-11-23 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2011-11-23 |
| 13 | Total changed named holdings | 957,280,390 | 0 | 36.64 | 0.00 | ||
| 366 | Unchanged named holdings | 717,658,609 | 0 | 27.47 | 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 | 2011-11-21 |
| Volume | 230,000 |
| Turnover | 195,250 |
| Average price | 0.849 |
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