China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,940,316 | 100,000 | 0.32 | 0.00 | 2015-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,580 | 100,000 | 0.16 | 0.00 | 2015-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,933,431 | 100,000 | 1.25 | 0.00 | 2015-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,525,736 | 49,000 | 4.90 | 0.00 | 2015-02-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,252,054 | 20,000 | 0.30 | 0.00 | 2015-02-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,411,474 | 20,000 | 0.23 | 0.00 | 2015-02-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,228,316 | 20,000 | 0.12 | 0.00 | 2015-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,288,476 | 13,000 | 3.60 | 0.00 | 2015-02-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,028,845 | 3,000 | 0.04 | 0.00 | 2015-02-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,031,272 | 2,000 | 0.29 | 0.00 | 2015-02-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,271 | 1,158 | 0.06 | 0.00 | 2015-02-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,515,116 | -13,000 | 0.23 | -0.00 | 2015-02-11 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,190,000 | -20,000 | 0.04 | -0.00 | 2015-02-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,200 | -21,000 | 0.02 | -0.00 | 2015-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,868,930 | -32,000 | 3.95 | -0.00 | 2015-02-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,849,792 | -74,000 | 11.17 | -0.00 | 2015-02-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -267,000 | 0.06 | -0.01 | 2015-02-11 |
| 17 | Total changed named holdings | 744,275,809 | 1,158 | 26.74 | 0.00 | ||
| 338 | Unchanged named holdings | 691,811,970 | 0 | 24.85 | 0.00 | ||
| 355 | Total named holdings | 1,436,087,779 | 1,158 | 51.59 | 0.00 | ||
| 212 | Unnamed Investor Participants | 20,838,943 | 0 | 0.75 | 0.00 | ||
| 567 | Total securities in CCASS | 1,456,926,722 | 1,158 | 52.34 | 0.00 | ||
| Securities not in CCASS | 1,326,918,632 | -1,158 | 47.66 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 590,000 |
| Turnover | 731,630 |
| Average price | 1.240 |
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