China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 231,680,000 | 500,000 | 8.86 | 0.02 | 2012-04-25 | |
| 2 | B01610 | KGI ASIA LTD | 10,644,000 | 74,000 | 0.41 | 0.00 | 2012-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,123,000 | 72,000 | 1.50 | 0.00 | 2012-04-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,996,000 | 54,000 | 0.54 | 0.00 | 2012-04-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,510,000 | 50,000 | 0.17 | 0.00 | 2012-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 24,337,000 | 49,000 | 0.93 | 0.00 | 2012-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,589,000 | 44,000 | 1.74 | 0.00 | 2012-04-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,000 | 24,000 | 0.22 | 0.00 | 2012-04-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,687,000 | 14,000 | 0.10 | 0.00 | 2012-04-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,109,000 | 10,000 | 1.34 | 0.00 | 2012-04-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 10,000 | 0.07 | 0.00 | 2012-04-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,000 | 2,000 | 0.05 | 0.00 | 2012-04-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,000 | -1,000 | 0.12 | -0.00 | 2012-04-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,000 | -1,000 | 0.05 | -0.00 | 2012-04-25 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-04-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,299,000 | -10,000 | 0.20 | -0.00 | 2012-04-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,604,000 | -28,000 | 0.21 | -0.00 | 2012-04-25 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,831,433 | -50,000 | 0.11 | -0.00 | 2012-04-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,067,457 | -107,000 | 19.08 | -0.00 | 2012-04-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,164,000 | -139,000 | 0.50 | -0.01 | 2012-04-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,019,000 | -170,000 | 10.44 | -0.01 | 2012-04-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,598,000 | -175,000 | 0.25 | -0.01 | 2012-04-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,852,000 | -231,000 | 4.39 | -0.01 | 2012-04-25 | |
| 26 | Total changed named holdings | 1,342,656,890 | -40,000 | 51.33 | -0.00 | |||
| 351 | Unchanged named holdings | 315,520,099 | 0 | 12.06 | 0.00 | |||
| 377 | Total named holdings | 1,658,176,989 | -40,000 | 63.40 | 0.00 | |||
| 231 | Unnamed Investor Participants | 19,002,000 | 0 | 0.73 | 0.00 | |||
| 608 | Total securities in CCASS | 1,677,178,989 | -40,000 | 64.12 | -0.00 | |||
| Securities not in CCASS | 938,321,011 | 40,000 | 35.88 | 0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,204,000 |
| Turnover | 1,317,980 |
| Average price | 1.095 |
Copyright & disclaimer, Privacy policy