China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,272,000 | 68,000 | 0.78 | 0.00 | 2011-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 40,000 | 0.02 | 0.00 | 2011-12-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 39,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,922,000 | 29,000 | 4.51 | 0.00 | 2011-12-28 |
| 5 | C00010 | CITIBANK N.A. | 22,781,000 | 26,000 | 0.87 | 0.00 | 2011-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,000 | 22,000 | 0.19 | 0.00 | 2011-12-28 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 8,252,000 | 20,000 | 0.32 | 0.00 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,477,000 | 4,000 | 0.09 | 0.00 | 2011-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,000 | 2,000 | 0.26 | 0.00 | 2011-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,048,000 | 2,000 | 10.48 | 0.00 | 2011-12-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,015,000 | 1,000 | 0.19 | 0.00 | 2011-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,181,000 | -1,000 | 0.08 | -0.00 | 2011-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,623,000 | -1,000 | 0.60 | -0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,819,000 | -1,000 | 1.79 | -0.00 | 2011-12-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | -60,000 | 0.06 | -0.00 | 2011-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,649,957 | -190,000 | 19.45 | -0.01 | 2011-12-28 |
| 18 | Total changed named holdings | 1,038,216,957 | 2,000 | 39.69 | 0.00 | ||
| 359 | Unchanged named holdings | 636,577,032 | 0 | 24.34 | 0.00 | ||
| 377 | Total named holdings | 1,674,793,989 | 2,000 | 64.03 | 0.00 | ||
| 229 | Unnamed Investor Participants | 11,701,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,686,494,989 | 2,000 | 64.48 | 0.00 | ||
| Securities not in CCASS | 929,005,011 | -2,000 | 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 | 2011-12-22 |
| Volume | 349,000 |
| Turnover | 280,960 |
| Average price | 0.805 |
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