China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 232,680,000 | 500,000 | 8.90 | 0.02 | 2012-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,798,000 | 200,000 | 0.26 | 0.01 | 2012-04-27 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,081,433 | 189,000 | 0.12 | 0.01 | 2012-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,357,000 | 78,000 | 10.45 | 0.00 | 2012-04-27 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 8,282,000 | 50,000 | 0.32 | 0.00 | 2012-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,847,000 | 36,000 | 4.39 | 0.00 | 2012-04-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | 20,000 | 0.04 | 0.00 | 2012-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,000 | 14,000 | 0.05 | 0.00 | 2012-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2012-04-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,527,000 | 1,000 | 0.06 | 0.00 | 2012-04-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | -1,000 | 0.03 | -0.00 | 2012-04-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,299,000 | -1,000 | 0.20 | -0.00 | 2012-04-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,580,000 | -3,000 | 0.21 | -0.00 | 2012-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,678,000 | -10,000 | 0.10 | -0.00 | 2012-04-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,000 | -10,000 | 0.23 | -0.00 | 2012-04-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,971,000 | -25,000 | 0.53 | -0.00 | 2012-04-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,487,000 | -50,000 | 0.06 | -0.00 | 2012-04-27 |
| 19 | B01610 | KGI ASIA LTD | 10,584,000 | -60,000 | 0.40 | -0.00 | 2012-04-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,621,457 | -73,000 | 19.06 | -0.00 | 2012-04-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,860,000 | -263,000 | 1.49 | -0.01 | 2012-04-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,311,000 | -424,000 | 0.24 | -0.02 | 2012-04-27 |
| 22 | Total changed named holdings | 1,233,716,890 | 201,000 | 47.17 | 0.01 | ||
| 355 | Unchanged named holdings | 424,642,099 | 0 | 16.24 | 0.00 | ||
| 377 | Total named holdings | 1,658,358,989 | 201,000 | 63.41 | 0.00 | ||
| 231 | Unnamed Investor Participants | 18,802,000 | -200,000 | 0.72 | -0.01 | ||
| 608 | Total securities in CCASS | 1,677,160,989 | 1,000 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,339,011 | -1,000 | 35.88 | -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 | 2012-04-25 |
| Volume | 1,053,000 |
| Turnover | 1,156,740 |
| Average price | 1.099 |
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