China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,342,370 | 116,000 | 3.68 | 0.00 | 2014-12-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,848 | 30,000 | 0.05 | 0.00 | 2014-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 22,000 | 0.00 | 0.00 | 2014-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,422 | 12,000 | 0.14 | 0.00 | 2014-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,200 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 196,632 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,131 | -51 | 0.00 | -0.00 | 2014-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,767,214 | -1,000 | 0.10 | -0.00 | 2014-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,432,975 | -1,000 | 1.31 | -0.00 | 2014-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,265 | -1,000 | 0.08 | -0.00 | 2014-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,047,856 | -2,000 | 0.29 | -0.00 | 2014-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,425,488 | -3,949 | 4.90 | -0.00 | 2014-12-19 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 330,316 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,149,222 | -20,000 | 1.51 | -0.00 | 2014-12-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,192,843 | -33,000 | 11.18 | -0.00 | 2014-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,234,456 | -36,000 | 3.82 | -0.00 | 2014-12-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,944,000 | -46,000 | 0.07 | -0.00 | 2014-12-19 |
| 18 | Total changed named holdings | 756,030,238 | 0 | 27.16 | 0.00 | ||
| 344 | Unchanged named holdings | 679,820,269 | 0 | 24.42 | 0.00 | ||
| 362 | Total named holdings | 1,435,850,507 | 0 | 51.58 | 0.00 | ||
| 215 | Unnamed Investor Participants | 20,961,943 | 0 | 0.75 | 0.00 | ||
| 577 | Total securities in CCASS | 1,456,812,450 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 1,327,032,904 | 0 | 47.67 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 262,949 |
| Turnover | 324,570 |
| Average price | 1.234 |
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