China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,737,121 | 2,000 | 0.26 | 0.00 | 2022-10-20 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-10-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,514,547 | -1,158 | 6.56 | -0.00 | 2022-10-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,367,187 | -2,000 | 0.65 | -0.00 | 2022-10-20 | |
| 4 | Total changed named holdings | 221,620,855 | -2,158 | 7.47 | -0.00 | |||
| 315 | Unchanged named holdings | 1,209,900,559 | 0 | 40.80 | 0.00 | |||
| 319 | Total named holdings | 1,431,521,414 | -2,158 | 48.27 | 0.00 | |||
| 102 | Unnamed Investor Participants | 9,788,663 | 1,000 | 0.33 | 0.00 | |||
| 421 | Total securities in CCASS | 1,441,310,077 | -1,158 | 48.60 | -0.00 | |||
| Securities not in CCASS | 1,524,261,277 | 1,158 | 51.40 | 0.00 | ||||
| Issued securities | 2,965,571,354 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 0 |
| Turnover | 0 |
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