China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2011-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,753,000 | 100,000 | 0.68 | 0.00 | 2011-11-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 403,000 | 32,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,795,000 | 18,000 | 1.79 | 0.00 | 2011-11-28 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 9,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,333,000 | -1,000 | 4.53 | -0.00 | 2011-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,477,000 | -1,000 | 0.09 | -0.00 | 2011-11-28 |
| 10 | B01129 | WOCOM SECURITIES LTD | 435,000 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,014,000 | -2,000 | 0.35 | -0.00 | 2011-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-11-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,510,000 | -19,000 | 10.51 | -0.00 | 2011-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 285,010 | -23,000 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,374,000 | -40,000 | 1.05 | -0.00 | 2011-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,315,957 | -107,000 | 19.42 | -0.00 | 2011-11-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -250,000 | 0.01 | -0.01 | 2011-11-28 |
| 18 | Total changed named holdings | 1,006,070,967 | 0 | 38.51 | 0.00 | ||
| 361 | Unchanged named holdings | 668,868,032 | 0 | 25.60 | 0.00 | ||
| 379 | Total named holdings | 1,674,938,999 | 0 | 64.11 | 0.00 | ||
| 228 | Unnamed Investor Participants | 11,651,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,686,589,999 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 925,910,001 | 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 | 2011-11-24 |
| Volume | 229,000 |
| Turnover | 189,880 |
| Average price | 0.829 |
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