China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 17,509,000 | 356,000 | 0.67 | 0.01 | 2011-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 286,010 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,082,000 | 8,000 | 1.42 | 0.00 | 2011-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,019,000 | 2,000 | 0.35 | 0.00 | 2011-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,853,000 | -1,000 | 0.22 | -0.00 | 2011-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,000 | -1,000 | 0.19 | -0.00 | 2011-11-24 |
| 7 | C00018 | HANG SENG BANK LTD | 3,831,000 | -1,000 | 0.15 | -0.00 | 2011-11-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,699,000 | -1,000 | 0.07 | -0.00 | 2011-11-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,454,000 | -5,000 | 1.05 | -0.00 | 2011-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 135,000 | -18,000 | 0.01 | -0.00 | 2011-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,911,000 | -20,000 | 0.19 | -0.00 | 2011-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,298,000 | -26,000 | 10.50 | -0.00 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,580,957 | -41,000 | 19.43 | -0.00 | 2011-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | -70,000 | 0.07 | -0.00 | 2011-11-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,000 | -89,000 | 0.20 | -0.00 | 2011-11-24 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | -93,000 | 0.01 | -0.00 | 2011-11-24 |
| 17 | Total changed named holdings | 903,285,967 | 0 | 34.58 | 0.00 | ||
| 362 | Unchanged named holdings | 771,653,032 | 0 | 29.54 | 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 | 2011-11-22 |
| Volume | 547,000 |
| Turnover | 463,450 |
| Average price | 0.847 |
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