China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,138,652 | 1,466,400 | 6.55 | 0.05 | 2022-09-01 |
| 2 | C00093 | BNP PARIBAS | 5,401,737 | -68,485 | 0.18 | -0.00 | 2022-09-01 |
| 3 | C00010 | CITIBANK N.A. | 64,779,554 | -397,915 | 2.18 | -0.01 | 2022-09-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,722,963 | -1,000,000 | 0.26 | -0.03 | 2022-09-01 |
| 4 | Total changed named holdings | 272,042,906 | 0 | 9.17 | 0.00 | ||
| 316 | Unchanged named holdings | 1,159,596,192 | 0 | 39.10 | 0.00 | ||
| 320 | Total named holdings | 1,431,639,098 | 0 | 48.28 | 0.00 | ||
| 100 | Unnamed Investor Participants | 9,687,663 | 0 | 0.33 | 0.00 | ||
| 420 | Total securities in CCASS | 1,441,326,761 | 0 | 48.60 | 0.00 | ||
| Securities not in CCASS | 1,524,244,593 | 0 | 51.40 | 0.00 | |||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 0 |
| Turnover | 0 |
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