China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,061,000 | 100,000 | 0.19 | 0.00 | 2012-06-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 70,000 | 0.02 | 0.00 | 2012-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,243,000 | 65,000 | 10.45 | 0.00 | 2012-06-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,000 | 50,000 | 0.25 | 0.00 | 2012-06-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,388,433 | 50,000 | 0.13 | 0.00 | 2012-06-11 |
| 6 | C00010 | CITIBANK N.A. | 24,590,000 | 28,000 | 0.94 | 0.00 | 2012-06-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 682,000 | 20,000 | 0.03 | 0.00 | 2012-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | 19,000 | 0.08 | 0.00 | 2012-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,738,000 | 10,000 | 0.53 | 0.00 | 2012-06-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,631,000 | 5,000 | 0.87 | 0.00 | 2012-06-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,633,000 | -1,000 | 0.10 | -0.00 | 2012-06-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,116,000 | -1,000 | 0.08 | -0.00 | 2012-06-11 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,006,000 | -61,000 | 4.40 | -0.00 | 2012-06-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,279,000 | -71,000 | 0.58 | -0.00 | 2012-06-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,883,457 | -83,000 | 19.00 | -0.00 | 2012-06-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,646,000 | -200,000 | 1.48 | -0.01 | 2012-06-11 |
| 19 | Total changed named holdings | 1,024,147,890 | 0 | 39.16 | 0.00 | ||
| 356 | Unchanged named holdings | 632,712,099 | 0 | 24.19 | 0.00 | ||
| 375 | Total named holdings | 1,656,859,989 | 0 | 63.35 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,313,000 | 0 | 0.78 | 0.00 | ||
| 604 | Total securities in CCASS | 1,677,172,989 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,327,011 | 0 | 35.88 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 476,000 |
| Turnover | 440,490 |
| Average price | 0.925 |
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