China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,410,433 | 240,000 | 0.17 | 0.01 | 2012-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,831,457 | 185,000 | 19.03 | 0.01 | 2012-05-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,111,000 | 103,000 | 0.20 | 0.00 | 2012-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,000 | 100,000 | 0.11 | 0.00 | 2012-05-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,079,000 | 76,000 | 0.04 | 0.00 | 2012-05-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,630,000 | 62,000 | 0.87 | 0.00 | 2012-05-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,994,000 | 60,000 | 0.23 | 0.00 | 2012-05-25 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,806,000 | 19,000 | 0.53 | 0.00 | 2012-05-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,673,000 | 2,000 | 0.22 | 0.00 | 2012-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,364,000 | -1,000 | 4.41 | -0.00 | 2012-05-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2012-05-25 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,077,000 | -1,000 | 0.04 | -0.00 | 2012-05-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,000 | -1,000 | 0.05 | -0.00 | 2012-05-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,000 | -1,000 | 0.12 | -0.00 | 2012-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,477,000 | -18,000 | 0.55 | -0.00 | 2012-05-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,839,000 | -18,000 | 0.19 | -0.00 | 2012-05-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,725,000 | -160,000 | 0.14 | -0.01 | 2012-05-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,163,000 | -666,000 | 10.44 | -0.03 | 2012-05-25 |
| 19 | Total changed named holdings | 977,129,890 | 0 | 37.36 | 0.00 | ||
| 357 | Unchanged named holdings | 681,741,099 | 0 | 26.07 | 0.00 | ||
| 376 | Total named holdings | 1,658,870,989 | 0 | 63.42 | 0.00 | ||
| 230 | Unnamed Investor Participants | 18,314,000 | 0 | 0.70 | 0.00 | ||
| 606 | Total securities in CCASS | 1,677,184,989 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,315,011 | 0 | 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 | 2012-05-23 |
| Volume | 1,741,000 |
| Turnover | 1,607,930 |
| Average price | 0.924 |
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