China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 80,000 | 0.01 | 0.00 | 2012-05-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,650,433 | 69,000 | 0.14 | 0.00 | 2012-05-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,107,000 | 50,000 | 0.20 | 0.00 | 2012-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,479,000 | 42,000 | 10.46 | 0.00 | 2012-05-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,983,000 | 13,000 | 0.53 | 0.00 | 2012-05-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,658,000 | 10,000 | 0.22 | 0.00 | 2012-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,794,000 | 1,000 | 1.48 | 0.00 | 2012-05-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,000 | -1,000 | 0.07 | -0.00 | 2012-05-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,358,000 | -1,000 | 0.17 | -0.00 | 2012-05-03 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,617,000 | -1,000 | 0.14 | -0.00 | 2012-05-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,595,000 | -3,000 | 0.25 | -0.00 | 2012-05-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,377,457 | -5,000 | 19.05 | -0.00 | 2012-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,031,000 | -6,000 | 4.40 | -0.00 | 2012-05-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,594,000 | -6,000 | 0.21 | -0.00 | 2012-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,573,000 | -11,000 | 1.74 | -0.00 | 2012-05-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,816,000 | -20,000 | 0.22 | -0.00 | 2012-05-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | -200,000 | 0.22 | -0.01 | 2012-05-03 |
| 17 | Total changed named holdings | 1,033,419,890 | 11,000 | 39.51 | 0.00 | ||
| 359 | Unchanged named holdings | 625,099,099 | 0 | 23.90 | 0.00 | ||
| 376 | Total named holdings | 1,658,518,989 | 11,000 | 63.41 | 0.00 | ||
| 232 | Unnamed Investor Participants | 18,634,000 | 1,000 | 0.71 | 0.00 | ||
| 608 | Total securities in CCASS | 1,677,152,989 | 12,000 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,347,011 | -12,000 | 35.88 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 434,000 |
| Turnover | 476,110 |
| Average price | 1.097 |
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