China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,052,000 | 240,000 | 0.80 | 0.01 | 2012-09-26 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 233,620,000 | 200,000 | 8.93 | 0.01 | 2012-09-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,000 | 50,000 | 0.20 | 0.00 | 2012-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,794,000 | 11,000 | 10.47 | 0.00 | 2012-09-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,408,000 | 6,000 | 0.17 | 0.00 | 2012-09-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2012-09-26 |
| 7 | C00018 | HANG SENG BANK LTD | 6,832,000 | 2,000 | 0.26 | 0.00 | 2012-09-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 34,488 | 707 | 0.00 | 0.00 | 2012-09-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -1,000 | 0.08 | -0.00 | 2012-09-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2012-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,959,000 | -3,000 | 4.32 | -0.00 | 2012-09-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,854,000 | -6,000 | 0.34 | -0.00 | 2012-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,189,000 | -9,000 | 1.61 | -0.00 | 2012-09-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,000 | -200,000 | 0.21 | -0.01 | 2012-09-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,298,500 | -288,707 | 18.67 | -0.01 | 2012-09-26 |
| 15 | Total changed named holdings | 1,205,319,988 | 4,000 | 46.08 | 0.00 | ||
| 361 | Unchanged named holdings | 454,750,001 | 0 | 17.39 | 0.00 | ||
| 376 | Total named holdings | 1,660,069,989 | 4,000 | 63.47 | 0.00 | ||
| 228 | Unnamed Investor Participants | 20,240,000 | 0 | 0.77 | 0.00 | ||
| 604 | Total securities in CCASS | 1,680,309,989 | 4,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,190,011 | -4,000 | 35.76 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 304,707 |
| Turnover | 289,590 |
| Average price | 0.950 |
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