China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,397,000 | 481,000 | 0.21 | 0.02 | 2012-03-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,268,000 | 100,000 | 0.24 | 0.00 | 2012-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,451,000 | 50,000 | 0.09 | 0.00 | 2012-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,592,000 | 40,000 | 0.21 | 0.00 | 2012-03-29 |
| 5 | B01212 | HENYEP SECURITIES LTD | 356,000 | 38,000 | 0.01 | 0.00 | 2012-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,930,000 | 20,000 | 1.49 | 0.00 | 2012-03-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,000 | 10,000 | 0.22 | 0.00 | 2012-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,000 | 7,000 | 0.05 | 0.00 | 2012-03-29 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,950,000 | -1,000 | 0.53 | -0.00 | 2012-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,156,457 | -5,000 | 19.12 | -0.00 | 2012-03-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,000 | -12,000 | 0.20 | -0.00 | 2012-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,136,000 | -32,000 | 10.40 | -0.00 | 2012-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,180,000 | -40,000 | 1.35 | -0.00 | 2012-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | -50,000 | 0.13 | -0.00 | 2012-03-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,618,000 | -71,000 | 0.21 | -0.00 | 2012-03-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,157,000 | -148,000 | 0.46 | -0.01 | 2012-03-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,379,000 | -158,000 | 4.41 | -0.01 | 2012-03-29 |
| 20 | B01610 | KGI ASIA LTD | 10,549,000 | -250,000 | 0.40 | -0.01 | 2012-03-29 |
| 20 | Total changed named holdings | 1,040,114,457 | 0 | 39.77 | 0.00 | ||
| 358 | Unchanged named holdings | 618,564,532 | 0 | 23.65 | 0.00 | ||
| 378 | Total named holdings | 1,658,678,989 | 0 | 63.42 | 0.00 | ||
| 233 | Unnamed Investor Participants | 18,651,000 | 0 | 0.71 | 0.00 | ||
| 611 | Total securities in CCASS | 1,677,329,989 | 0 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,170,011 | 0 | 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 | 2012-03-27 |
| Volume | 840,000 |
| Turnover | 900,840 |
| Average price | 1.072 |
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