China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,103,000 | 214,000 | 0.88 | 0.01 | 2012-09-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,731,000 | 96,000 | 0.79 | 0.00 | 2012-09-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,059,000 | 81,000 | 4.32 | 0.00 | 2012-09-28 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 70,000 | 0.03 | 0.00 | 2012-09-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,156,000 | 60,000 | 0.24 | 0.00 | 2012-09-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,827,000 | 34,000 | 1.68 | 0.00 | 2012-09-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,000 | 20,000 | 0.21 | 0.00 | 2012-09-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,072,000 | 10,000 | 0.54 | 0.00 | 2012-09-28 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | 8,000 | 0.06 | 0.00 | 2012-09-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,260,500 | 7,000 | 18.67 | 0.00 | 2012-09-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,856,000 | 2,000 | 0.34 | 0.00 | 2012-09-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,791,000 | 1,000 | 10.47 | 0.00 | 2012-09-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 1,000 | 0.02 | 0.00 | 2012-09-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,143,000 | -1,000 | 0.08 | -0.00 | 2012-09-28 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2012-09-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | -2,000 | 0.06 | -0.00 | 2012-09-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2012-09-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,922,000 | -30,000 | 0.19 | -0.00 | 2012-09-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,487,000 | -145,000 | 0.06 | -0.01 | 2012-09-28 | |
| 22 | B01150 | MTF SECURITIES LTD | 85,000 | -410,000 | 0.00 | -0.02 | 2012-09-28 | |
| 22 | Total changed named holdings | 1,011,282,500 | 3,000 | 38.66 | 0.00 | |||
| 354 | Unchanged named holdings | 648,803,489 | 0 | 24.81 | 0.00 | |||
| 376 | Total named holdings | 1,660,085,989 | 3,000 | 63.47 | 0.00 | |||
| 228 | Unnamed Investor Participants | 20,240,000 | 0 | 0.77 | 0.00 | |||
| 604 | Total securities in CCASS | 1,680,325,989 | 3,000 | 64.24 | 0.00 | |||
| Securities not in CCASS | 935,174,011 | -3,000 | 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 | 2012-09-26 |
| Volume | 786,000 |
| Turnover | 754,610 |
| Average price | 0.960 |
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