China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 20,908,000 | 201,000 | 0.80 | 0.01 | 2011-08-31 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 223,556,000 | 150,000 | 8.56 | 0.01 | 2011-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,935,655 | 36,000 | 19.48 | 0.00 | 2011-08-31 | |
| 4 | C00010 | CITIBANK N.A. | 25,791,000 | 32,000 | 0.99 | 0.00 | 2011-08-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,063,000 | 26,000 | 0.19 | 0.00 | 2011-08-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 25,000 | 0.01 | 0.00 | 2011-08-31 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,036,000 | 2,000 | 0.35 | 0.00 | 2011-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,394,750 | 1,000 | 2.01 | 0.00 | 2011-08-31 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,350,000 | -1,000 | 4.30 | -0.00 | 2011-08-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -1,000 | 0.04 | -0.00 | 2011-08-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,060,000 | -1,000 | 0.19 | -0.00 | 2011-08-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,730,000 | -1,000 | 1.83 | -0.00 | 2011-08-31 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 436,000 | -1,000 | 0.02 | -0.00 | 2011-08-31 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | -1,000 | 0.04 | -0.00 | 2011-08-31 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 776,000 | -1,000 | 0.03 | -0.00 | 2011-08-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,000 | -2,000 | 0.21 | -0.00 | 2011-08-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2011-08-31 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -19,000 | 0.01 | -0.00 | 2011-08-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,000 | -61,000 | 0.22 | -0.00 | 2011-08-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,306,000 | -73,000 | 0.70 | -0.00 | 2011-08-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,001,000 | -100,000 | 0.54 | -0.00 | 2011-08-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,298,000 | -206,000 | 10.50 | -0.01 | 2011-08-31 | |
| 23 | Total changed named holdings | 1,332,932,405 | 0 | 51.02 | 0.00 | |||
| 358 | Unchanged named holdings | 343,852,594 | 0 | 13.16 | 0.00 | |||
| 381 | Total named holdings | 1,676,784,999 | 0 | 64.18 | 0.00 | |||
| 225 | Unnamed Investor Participants | 11,212,000 | 1,000 | 0.43 | 0.00 | |||
| 606 | Total securities in CCASS | 1,687,996,999 | 1,000 | 64.61 | 0.00 | |||
| Securities not in CCASS | 924,503,001 | -1,000 | 35.39 | -0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 713,000 |
| Turnover | 736,380 |
| Average price | 1.033 |
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