China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 21,702,000 | 442,000 | 0.83 | 0.02 | 2012-10-05 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2012-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,490,000 | 24,000 | 1.66 | 0.00 | 2012-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 6,000 | 0.01 | 0.00 | 2012-10-05 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,000 | -1,000 | 0.23 | -0.00 | 2012-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,017,500 | -2,000 | 18.66 | -0.00 | 2012-10-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,184,000 | -5,000 | 1.61 | -0.00 | 2012-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,096,000 | -7,000 | 4.32 | -0.00 | 2012-10-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,078,000 | -25,000 | 0.88 | -0.00 | 2012-10-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | -70,000 | 0.02 | -0.00 | 2012-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,900,000 | -103,000 | 10.47 | -0.00 | 2012-10-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,000 | -359,000 | 0.07 | -0.01 | 2012-10-05 |
| 13 | Total changed named holdings | 1,014,515,500 | 1,000 | 38.79 | 0.00 | ||
| 364 | Unchanged named holdings | 645,550,489 | 0 | 24.68 | 0.00 | ||
| 377 | Total named holdings | 1,660,065,989 | 1,000 | 63.47 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,241,000 | 0 | 0.77 | 0.00 | ||
| 606 | Total securities in CCASS | 1,680,306,989 | 1,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,193,011 | -1,000 | 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 | 2012-10-03 |
| Volume | 567,000 |
| Turnover | 551,490 |
| Average price | 0.973 |
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