China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,384,000 | 330,000 | 0.78 | 0.01 | 2012-08-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,051,000 | 70,000 | 0.88 | 0.00 | 2012-08-31 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 4 | B01610 | KGI ASIA LTD | 10,085,000 | 15,000 | 0.39 | 0.00 | 2012-08-31 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 12,000 | 0.01 | 0.00 | 2012-08-31 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,000 | 10,000 | 0.23 | 0.00 | 2012-08-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,000 | -1,000 | 0.02 | -0.00 | 2012-08-31 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-08-31 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,244,000 | -10,000 | 1.62 | -0.00 | 2012-08-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,469,000 | -10,000 | 0.17 | -0.00 | 2012-08-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,934,000 | -10,000 | 0.19 | -0.00 | 2012-08-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,001,000 | -31,000 | 4.36 | -0.00 | 2012-08-31 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | -33,000 | 0.04 | -0.00 | 2012-08-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,673,457 | -66,000 | 18.76 | -0.00 | 2012-08-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,280,000 | -300,000 | 0.70 | -0.01 | 2012-08-31 | |
| 16 | Total changed named holdings | 736,600,457 | 0 | 28.16 | 0.00 | |||
| 360 | Unchanged named holdings | 923,451,532 | 0 | 35.31 | 0.00 | |||
| 376 | Total named holdings | 1,660,051,989 | 0 | 63.47 | 0.00 | |||
| 229 | Unnamed Investor Participants | 20,242,000 | 0 | 0.77 | 0.00 | |||
| 605 | Total securities in CCASS | 1,680,293,989 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 935,206,011 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 558,000 |
| Turnover | 546,780 |
| Average price | 0.980 |
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