China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,609,000 | 1,504,000 | 0.86 | 0.06 | 2012-01-09 | |
| 2 | B01610 | KGI ASIA LTD | 10,246,000 | 157,000 | 0.39 | 0.01 | 2012-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,663,000 | 26,000 | 4.50 | 0.00 | 2012-01-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,346,000 | 1,000 | 0.17 | 0.00 | 2012-01-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,000 | -1,000 | 0.19 | -0.00 | 2012-01-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 36,816,000 | -2,000 | 1.41 | -0.00 | 2012-01-09 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2012-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,978,000 | -7,000 | 10.48 | -0.00 | 2012-01-09 | |
| 10 | B01450 | DL BROKERAGE LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2012-01-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,000 | -14,000 | 0.20 | -0.00 | 2012-01-09 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,717,000 | -15,000 | 0.14 | -0.00 | 2012-01-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,320,957 | -24,000 | 19.43 | -0.00 | 2012-01-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,867,000 | -31,000 | 0.19 | -0.00 | 2012-01-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,778,000 | -50,000 | 1.79 | -0.00 | 2012-01-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 146,829 | -50,000 | 0.01 | -0.00 | 2012-01-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,438,000 | -100,000 | 0.05 | -0.00 | 2012-01-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -177,000 | 0.00 | -0.01 | 2012-01-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 499,000 | -200,000 | 0.02 | -0.01 | 2012-01-09 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2012-01-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,609,000 | -300,000 | 0.94 | -0.01 | 2012-01-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -500,000 | 0.01 | -0.02 | 2012-01-09 | |
| 22 | Total changed named holdings | 1,067,188,786 | 1,000 | 40.80 | 0.00 | |||
| 354 | Unchanged named holdings | 605,205,203 | 0 | 23.14 | 0.00 | |||
| 376 | Total named holdings | 1,672,393,989 | 1,000 | 63.94 | 0.00 | |||
| 231 | Unnamed Investor Participants | 14,102,000 | 0 | 0.54 | 0.00 | |||
| 607 | Total securities in CCASS | 1,686,495,989 | 1,000 | 64.48 | 0.00 | |||
| Securities not in CCASS | 929,004,011 | -1,000 | 35.52 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 1,890,000 |
| Turnover | 1,724,620 |
| Average price | 0.912 |
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