China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,617,000 | 345,000 | 0.79 | 0.01 | 2011-12-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,345,000 | 11,000 | 0.05 | 0.00 | 2011-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,000 | 7,000 | 0.09 | 0.00 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,053,000 | 5,000 | 10.48 | 0.00 | 2011-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,819,000 | -1,000 | 1.41 | -0.00 | 2011-12-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,732,000 | -10,000 | 0.14 | -0.00 | 2011-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,042,000 | -12,000 | 0.35 | -0.00 | 2011-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,461,000 | -15,000 | 0.06 | -0.00 | 2011-12-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | -37,000 | 0.01 | -0.00 | 2011-12-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,000 | -40,000 | 0.22 | -0.00 | 2011-12-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,712,000 | -210,000 | 4.50 | -0.01 | 2011-12-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | -400,000 | 0.02 | -0.02 | 2011-12-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,467,433 | -2,000,000 | 0.06 | -0.08 | 2011-12-29 |
| 16 | Total changed named holdings | 475,769,433 | -2,400,000 | 18.19 | -0.09 | ||
| 361 | Unchanged named holdings | 1,196,624,556 | 0 | 45.75 | 0.00 | ||
| 377 | Total named holdings | 1,672,393,989 | -2,400,000 | 63.94 | 0.00 | ||
| 230 | Unnamed Investor Participants | 14,101,000 | 2,400,000 | 0.54 | 0.09 | ||
| 607 | Total securities in CCASS | 1,686,494,989 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 929,005,011 | 0 | 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 | 2011-12-23 |
| Volume | 365,000 |
| Turnover | 302,590 |
| Average price | 0.829 |
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