China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01610 | KGI ASIA LTD | 10,559,000 | 10,000 | 0.40 | 0.00 | 2012-04-02 |
| 2 | C00018 | HANG SENG BANK LTD | 3,806,000 | 1,000 | 0.15 | 0.00 | 2012-04-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,170,000 | -10,000 | 1.34 | -0.00 | 2012-04-02 |
| 3 | Total changed named holdings | 49,535,000 | 1,000 | 1.89 | 0.00 | ||
| 375 | Unchanged named holdings | 1,609,145,989 | 0 | 61.52 | 0.00 | ||
| 378 | Total named holdings | 1,658,680,989 | 1,000 | 63.42 | 0.00 | ||
| 233 | Unnamed Investor Participants | 18,651,000 | 0 | 0.71 | 0.00 | ||
| 611 | Total securities in CCASS | 1,677,331,989 | 1,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,168,011 | -1,000 | 35.87 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 0 |
| Turnover | 0 |
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