China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | 195,000 | 0.01 | 0.01 | 2012-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,796,000 | 65,000 | 0.80 | 0.00 | 2012-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,509,000 | 26,000 | 0.21 | 0.00 | 2012-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,802,000 | 11,000 | 10.47 | 0.00 | 2012-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,925,000 | 3,000 | 0.19 | 0.00 | 2012-10-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,406,000 | -1,000 | 0.21 | -0.00 | 2012-10-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | -1,000 | 0.02 | -0.00 | 2012-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -2,000 | 0.09 | -0.00 | 2012-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,054,000 | -5,000 | 4.32 | -0.00 | 2012-10-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,467,000 | -20,000 | 0.06 | -0.00 | 2012-10-03 |
| 12 | B01610 | KGI ASIA LTD | 10,112,000 | -29,000 | 0.39 | -0.00 | 2012-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,196,500 | -64,000 | 18.67 | -0.00 | 2012-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,647,000 | -180,000 | 1.67 | -0.01 | 2012-10-03 |
| 14 | Total changed named holdings | 970,367,500 | -3,000 | 37.10 | -0.00 | ||
| 362 | Unchanged named holdings | 689,715,489 | 0 | 26.37 | 0.00 | ||
| 376 | Total named holdings | 1,660,082,989 | -3,000 | 63.47 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,241,000 | 1,000 | 0.77 | 0.00 | ||
| 605 | Total securities in CCASS | 1,680,323,989 | -2,000 | 64.24 | -0.00 | ||
| Securities not in CCASS | 935,176,011 | 2,000 | 35.76 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 298,000 |
| Turnover | 285,630 |
| Average price | 0.958 |
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