China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 30,815,000 | 535,000 | 1.18 | 0.02 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,974,000 | 94,000 | 10.48 | 0.00 | 2012-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 23,476,000 | 69,000 | 0.90 | 0.00 | 2012-02-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,275,000 | 30,000 | 0.13 | 0.00 | 2012-02-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,000 | 10,000 | 0.18 | 0.00 | 2012-02-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,943,000 | 10,000 | 0.53 | 0.00 | 2012-02-07 | |
| 7 | B01610 | KGI ASIA LTD | 10,381,000 | 5,000 | 0.40 | 0.00 | 2012-02-07 | |
| 8 | C00012 | DAH SING BANK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,042,000 | 1,000 | 0.38 | 0.00 | 2012-02-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,530,000 | -1,000 | 0.78 | -0.00 | 2012-02-07 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | -4,000 | 0.09 | -0.00 | 2012-02-07 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,000 | -31,000 | 0.02 | -0.00 | 2012-02-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,000 | -41,000 | 0.06 | -0.00 | 2012-02-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,038,457 | -51,000 | 19.27 | -0.00 | 2012-02-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,776,000 | -52,000 | 1.79 | -0.00 | 2012-02-07 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -91,000 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,149,000 | -101,000 | 0.54 | -0.00 | 2012-02-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,801,000 | -362,000 | 4.43 | -0.01 | 2012-02-07 | |
| 24 | Total changed named holdings | 1,077,410,457 | 2,000 | 41.19 | 0.00 | |||
| 353 | Unchanged named holdings | 585,758,532 | 0 | 22.40 | 0.00 | |||
| 377 | Total named holdings | 1,663,168,989 | 2,000 | 63.59 | 0.00 | |||
| 232 | Unnamed Investor Participants | 14,111,000 | 0 | 0.54 | 0.00 | |||
| 609 | Total securities in CCASS | 1,677,279,989 | 2,000 | 64.13 | 0.00 | |||
| Securities not in CCASS | 938,220,011 | -2,000 | 35.87 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 868,000 |
| Turnover | 866,100 |
| Average price | 0.998 |
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