China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,495,957 | 180,000 | 19.40 | -0.02 | 2011-11-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 229,362,000 | 177,000 | 8.77 | -0.00 | 2011-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 305,010 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,340,000 | 7,000 | 4.52 | -0.00 | 2011-11-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 721,000 | 5,000 | 0.03 | 0.00 | 2011-11-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,016,000 | 2,000 | 0.34 | -0.00 | 2011-11-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,919,000 | -1,000 | 0.19 | -0.00 | 2011-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,536,000 | -1,000 | 0.40 | -0.00 | 2011-11-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,884,000 | -1,000 | 0.53 | -0.00 | 2011-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,793,000 | -2,000 | 1.79 | -0.00 | 2011-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,496,000 | -14,000 | 10.49 | -0.01 | 2011-11-29 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 371,000 | -32,000 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,336,000 | -38,000 | 1.05 | -0.00 | 2011-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,000 | -70,000 | 0.21 | -0.00 | 2011-11-29 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2011-11-29 |
| 16 | Total changed named holdings | 1,249,625,967 | 0 | 47.78 | -0.05 | ||
| 363 | Unchanged named holdings | 425,313,032 | 0 | 16.26 | -0.02 | ||
| 379 | Total named holdings | 1,674,938,999 | 0 | 64.04 | 0.00 | ||
| 228 | Unnamed Investor Participants | 11,651,000 | 0 | 0.45 | -0.00 | ||
| 607 | Total securities in CCASS | 1,686,589,999 | 0 | 64.48 | -0.07 | ||
| Securities not in CCASS | 928,910,001 | 3,000,000 | 35.52 | 0.07 | |||
| Issued securities | 2,615,500,000 | 3,000,000 | 100.00 | 0.11 | 2011-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 566,000 |
| Turnover | 458,160 |
| Average price | 0.809 |
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