China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,963,000 | 101,000 | 0.53 | 0.00 | 2012-03-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,616,000 | 31,000 | 0.21 | 0.00 | 2012-03-12 |
| 3 | C00010 | CITIBANK N.A. | 23,997,000 | 21,000 | 0.92 | 0.00 | 2012-03-12 |
| 4 | B01606 | EWARTON SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,937,457 | 15,000 | 19.19 | 0.00 | 2012-03-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 14,000 | 0.01 | 0.00 | 2012-03-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,689,000 | 13,000 | 1.75 | 0.00 | 2012-03-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 9 | B01610 | KGI ASIA LTD | 10,710,000 | 6,000 | 0.41 | 0.00 | 2012-03-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,075,000 | 2,000 | 10.40 | 0.00 | 2012-03-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,272,000 | -1,000 | 0.78 | -0.00 | 2012-03-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | -1,000 | 0.03 | -0.00 | 2012-03-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,357,000 | -1,000 | 1.96 | -0.00 | 2012-03-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | -3,000 | 0.05 | -0.00 | 2012-03-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,000 | -5,000 | 0.05 | -0.00 | 2012-03-12 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,000 | -26,000 | 0.25 | -0.00 | 2012-03-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,325,000 | -30,000 | 0.20 | -0.00 | 2012-03-12 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,048,433 | -155,000 | 0.08 | -0.01 | 2012-03-12 |
| 22 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -4,500,000 | -0.17 | 2012-03-12 | |
| 22 | Total changed named holdings | 963,859,890 | -4,497,000 | 36.85 | -0.17 | ||
| 355 | Unchanged named holdings | 694,840,099 | 0 | 26.57 | 0.00 | ||
| 377 | Total named holdings | 1,658,699,989 | -4,497,000 | 63.42 | 0.00 | ||
| 233 | Unnamed Investor Participants | 18,611,000 | 4,500,000 | 0.71 | 0.17 | ||
| 610 | Total securities in CCASS | 1,677,310,989 | 3,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,189,011 | -3,000 | 35.87 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 322,000 |
| Turnover | 338,480 |
| Average price | 1.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy