China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,334,000 | 369,000 | 1.31 | 0.01 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,465,000 | 51,000 | 4.41 | 0.00 | 2012-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,000 | 48,000 | 0.00 | 0.00 | 2012-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,291,000 | 31,000 | 1.77 | 0.00 | 2012-02-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | 20,000 | 0.05 | 0.00 | 2012-02-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,326,000 | 1,000 | 0.17 | 0.00 | 2012-02-23 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,696,000 | -6,000 | 1.40 | -0.00 | 2012-02-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,000 | -10,000 | 0.12 | -0.00 | 2012-02-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | -10,000 | 0.04 | -0.00 | 2012-02-23 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2012-02-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,975,000 | -19,000 | 10.48 | -0.00 | 2012-02-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,758,000 | -20,000 | 0.18 | -0.00 | 2012-02-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,990,000 | -20,000 | 0.53 | -0.00 | 2012-02-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,480,000 | -40,000 | 0.78 | -0.00 | 2012-02-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,887,000 | -40,000 | 0.34 | -0.00 | 2012-02-23 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 578,000 | -50,000 | 0.02 | -0.00 | 2012-02-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,780,457 | -90,000 | 19.26 | -0.00 | 2012-02-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,000 | -200,000 | 0.05 | -0.01 | 2012-02-23 |
| 22 | Total changed named holdings | 1,071,456,457 | 2,000 | 40.97 | 0.00 | ||
| 358 | Unchanged named holdings | 591,733,532 | 0 | 22.62 | 0.00 | ||
| 380 | Total named holdings | 1,663,189,989 | 2,000 | 63.59 | 0.00 | ||
| 234 | Unnamed Investor Participants | 14,118,000 | 0 | 0.54 | 0.00 | ||
| 614 | Total securities in CCASS | 1,677,307,989 | 2,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,192,011 | -2,000 | 35.87 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 584,000 |
| Turnover | 613,920 |
| Average price | 1.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy