China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,630,000 | 400,000 | 1.63 | 0.02 | 2012-10-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,074,000 | 35,000 | 0.84 | 0.00 | 2012-10-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,360,000 | -1,000 | 1.66 | -0.00 | 2012-10-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,674,000 | -1,000 | 0.26 | -0.00 | 2012-10-10 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -21,000 | 0.00 | -0.00 | 2012-10-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,805,500 | -86,000 | 18.65 | -0.00 | 2012-10-10 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,000 | -150,000 | 0.01 | -0.01 | 2012-10-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,719,000 | -176,000 | 4.31 | -0.01 | 2012-10-10 | |
| 8 | Total changed named holdings | 715,573,500 | 0 | 27.36 | 0.00 | |||
| 369 | Unchanged named holdings | 944,494,489 | 0 | 36.11 | 0.00 | |||
| 377 | Total named holdings | 1,660,067,989 | 0 | 63.47 | 0.00 | |||
| 229 | Unnamed Investor Participants | 20,241,000 | 0 | 0.77 | 0.00 | |||
| 606 | Total securities in CCASS | 1,680,308,989 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 935,191,011 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 465,000 |
| Turnover | 459,610 |
| Average price | 0.988 |
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