China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 20,204,000 | 241,000 | 0.77 | 0.01 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 22,755,000 | 20,000 | 0.87 | 0.00 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,839,957 | 20,000 | 19.45 | 0.00 | 2011-12-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,927,000 | 18,000 | 0.19 | 0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,046,000 | 6,000 | 10.48 | 0.00 | 2011-12-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,855,000 | 1,000 | 0.76 | 0.00 | 2011-12-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,928,000 | -1,000 | 0.19 | -0.00 | 2011-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,820,000 | -1,000 | 1.79 | -0.00 | 2011-12-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,725,000 | -1,000 | 0.14 | -0.00 | 2011-12-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -3,000 | 0.01 | -0.00 | 2011-12-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -53,000 | 0.06 | -0.00 | 2011-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,893,000 | -63,000 | 4.51 | -0.00 | 2011-12-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -71,000 | 0.08 | -0.00 | 2011-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,624,000 | -101,000 | 0.60 | -0.00 | 2011-12-23 |
| 18 | Total changed named holdings | 1,044,081,957 | 1,000 | 39.92 | 0.00 | ||
| 359 | Unchanged named holdings | 630,710,032 | 0 | 24.11 | 0.00 | ||
| 377 | Total named holdings | 1,674,791,989 | 1,000 | 64.03 | 0.00 | ||
| 229 | Unnamed Investor Participants | 11,701,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,686,492,989 | 1,000 | 64.48 | 0.00 | ||
| Securities not in CCASS | 929,007,011 | -1,000 | 35.52 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 385,000 |
| Turnover | 318,180 |
| Average price | 0.826 |
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