China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,419,457 | 141,000 | 19.21 | 0.01 | 2012-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,780,000 | 106,000 | 1.75 | 0.00 | 2012-03-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,331,000 | 89,000 | 0.20 | 0.00 | 2012-03-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 60,000 | 0.07 | 0.00 | 2012-03-19 |
| 5 | B01610 | KGI ASIA LTD | 10,853,000 | 60,000 | 0.41 | 0.00 | 2012-03-19 |
| 6 | C00010 | CITIBANK N.A. | 24,059,000 | 36,000 | 0.92 | 0.00 | 2012-03-19 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 21,000 | 0.01 | 0.00 | 2012-03-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 21,000 | 0.05 | 0.00 | 2012-03-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,097,000 | 20,000 | 4.40 | 0.00 | 2012-03-19 |
| 10 | B01740 | WIN SECURITIES LTD | 108,000 | 17,000 | 0.00 | 0.00 | 2012-03-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,089,000 | 5,000 | 10.40 | 0.00 | 2012-03-19 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,179,000 | 1,000 | 0.05 | 0.00 | 2012-03-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,585,000 | 1,000 | 0.25 | 0.00 | 2012-03-19 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-03-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,963,000 | -2,000 | 0.53 | -0.00 | 2012-03-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 257,000 | -15,000 | 0.01 | -0.00 | 2012-03-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 198,000 | -17,000 | 0.01 | -0.00 | 2012-03-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -36,000 | 0.01 | -0.00 | 2012-03-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,732,433 | -77,000 | 0.07 | -0.00 | 2012-03-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,000 | -429,000 | 0.25 | -0.02 | 2012-03-19 |
| 20 | Total changed named holdings | 1,009,734,890 | 1,000 | 38.61 | 0.00 | ||
| 357 | Unchanged named holdings | 648,981,099 | 0 | 24.81 | 0.00 | ||
| 377 | Total named holdings | 1,658,715,989 | 1,000 | 63.42 | 0.00 | ||
| 233 | Unnamed Investor Participants | 18,611,000 | 0 | 0.71 | 0.00 | ||
| 610 | Total securities in CCASS | 1,677,326,989 | 1,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,173,011 | -1,000 | 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 | 2012-03-15 |
| Volume | 604,000 |
| Turnover | 627,110 |
| Average price | 1.038 |
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